Specialist Debt Security Details
Marathon CLO 2020-15 Ltd.and Marathon CLO 2020-15 LLC
| Description | U.S.$12,000,000 Class C-1S Senior Secured Deferrable Floating Rate Notes due 2031 |
|---|---|
| Series | Class C-1S Notes |
| Coupon | Variable 4.89 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Nov 2031 |
| Issue Date | 10 Nov 2020 |
| Currency | USD |
| Listed Amount Outstanding | 12,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 May 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG5832UAE94 |
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 |