Specialist Debt Security Details
TCW CLO 2020-1, Ltd. and TCW CLO 2020-1, LLC
| Description | US$300,000,000 Class A1RR Senior Secured Floating Rate Notes due 2034 |
|---|---|
| Series | Class A1RR Notes |
| Coupon | Floating |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Apr 2034 |
| Issue Date | 20 May 2021 |
| Currency | USD |
| Listed Amount Outstanding | 300,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 20 Jul 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | US87190CAX83 |
