Specialist Debt Security Details
Wind River 2020-1 CLO Ltd. and Wind River 2020-1 CLO LLC
| Description | U.S.$248,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2037 |
|---|---|
| Series | Class A-1-R Notes |
| Coupon | Variable 1.57 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2037 |
| Issue Date | 29 May 2024 |
| Currency | USD |
| Listed Amount Outstanding | 248,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jul 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG9701DAH01 |
Related Announcements
| Release Date | Title |
|---|---|
| 16 Oct 2020 | CSX ADMITS WIND RIVER 2020-1 CLO LTD. AND WIND RIVER 2020-1 CLO LLC TO THE OFFICIAL LIST |