Specialist Debt Security Details
Marathon CLO 2020-15 Ltd.and Marathon CLO 2020-15 LLC
| Description | U.S.$40,000,000 Class A-2A Senior Secured Floating Rate Notes due 2031 |
|---|---|
| Series | Class A-2A Notes |
| Coupon | Variable 2.3 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Nov 2031 |
| Issue Date | 10 Nov 2020 |
| Currency | USD |
| Listed Amount Outstanding | 40,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 May 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | US56579UAE64 |
Related Announcements
| Release Date | Title |
|---|---|
| 10 Nov 2020 | CSX ADMITS MARATHON CLO 2020-15 LTD. AND MARATHON CLO 2020-15 LLC TO THE OFFICIAL LIST |