Specialist Debt Security Details
Elmwood CLO VII Ltd. and Elmwood CLO VII LLC
Description | US$16,250,000 Class E Deferrable Floating Rate Notes due 2034 |
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Series | Class E Notes |
Coupon | Variable 7.1 |
Coupon Frequency | Quarterly |
Maturity Date | 17 Jan 2034 |
Issue Date | 17 Dec 2020 |
Currency | USD |
Listed Amount Outstanding | 16,250,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 17 Apr 2021 |
Listing Type | Primary Listing on CSX |
ISIN | US29002RAA59 |
Related Announcements
Release Date | Title |
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17 Dec 2020 | CSX ADMITS ELMWOOD CLO VII LTD. AND ELMWOOD CLO VII LLC TO THE OFFICIAL LIST |