Specialist Debt Security Details
Marathon CLO 2020-15 Ltd.and Marathon CLO 2020-15 LLC
Description | U.S.$24,000,000 Class B Senior Secured Deferrable Floating Rate Notes due 2031 |
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Series | Class B Notes |
Coupon | Variable 3.1 |
Coupon Frequency | Quarterly |
Maturity Date | 15 Nov 2031 |
Issue Date | 10 Nov 2020 |
Currency | USD |
Listed Amount Outstanding | 24,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 15 May 2021 |
Listing Type | Primary Listing on CSX |
ISIN | US56579UAG13 |
Related Announcements
Release Date | Title |
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10 Nov 2020 | CSX ADMITS MARATHON CLO 2020-15 LTD. AND MARATHON CLO 2020-15 LLC TO THE OFFICIAL LIST |