Specialist Debt Security Details

Antares CLO 2020-1, Ltd. and Antares CLO 2020-1, LLC

Description US$52,500,000 Class C-R Mezzanine Secured Deferrable Floating Rate Notes due 2033
Series Class C-R Notes
Coupon Variable 2.45
Coupon Frequency Quarterly
Maturity Date 25 Oct 2033
Issue Date 30 Nov 2021
Currency USD
Listed Amount Outstanding 52,500,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 25 Jul 2022
Listing Type Primary Listing on CSX
ISIN USG0404LAJ73