Specialist Debt Security Details
Elmwood CLO VII Ltd. and Elmwood CLO VII LLC
Description | U.S.$310,000,000 Class A-1-RR Floating Rate Notes due 2037 |
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Series | Class A-1-RR Notes |
Coupon | Benchmark + 1.36 |
Coupon Frequency | Quarterly |
Maturity Date | 17 Oct 2037 |
Issue Date | 07 Oct 2024 |
Currency | USD |
Listed Amount Outstanding | 310,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 17 Apr 2025 |
Listing Type | Primary Listing on CSX |
ISIN | USG30153AJ29 |
Related Announcements
Release Date | Title |
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08 Oct 2024 | CSX ADMITS ELMWOOD CLO VII LTD. AND ELMWOOD CLO VII LLC TO THE OFFICIAL LIST |
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 |