Specialist Debt Security Details
Elmwood CLO I Ltd. and Elmwood CLO I LLC
| Description | U.S.$10,000,000 Class A-2-R Floating Rate Notes due 2033 |
|---|---|
| Series | Class A-2-R |
| Coupon | Benchmark + 1.7 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Oct 2033 |
| Issue Date | 20 Oct 2020 |
| Currency | USD |
| Listed Amount Outstanding | 10,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jan 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG30143AF18 |
| Arranger | Citigroup Global Markets, Inc. |
| Legal Advisor | Milbank LLP  |
| Paul Hastings LLP | |
| Walkers | |
| Paying Agent | U.S. Bank National Association |
| Portfolio Manager | Elmwood Asset Management LLC |
| Trustee | U.S. Bank National Association |
Related Announcements
| Release Date | Title |
|---|---|
| 22 Oct 2020 | CSX ADMITS ELMWOOD CLO I LTD. AND ELMWOOD CLO I LLC TO THE OFFICIAL LIST |