Specialist Debt Security Details
Elmwood CLO VII Ltd. and Elmwood CLO VII LLC
Description | U.S.$62,500,000 Class B-RR Floating Rate Notes due 2037 |
---|---|
Series | Class B-RR Notes |
Coupon | Benchmark + 1.7 |
Coupon Frequency | Quarterly |
Maturity Date | 17 Oct 2037 |
Issue Date | 07 Oct 2024 |
Currency | USD |
Listed Amount Outstanding | 62,500,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 17 Apr 2025 |
Listing Type | Primary Listing on CSX |
ISIN | USG30153AL74 |
Related Announcements
Release Date | Title |
---|---|
08 Oct 2024 | CSX ADMITS ELMWOOD CLO VII LTD. AND ELMWOOD CLO VII LLC TO THE OFFICIAL LIST |
Release Date | Title |
---|---|
17 Dec 2020 | CSX ADMITS ELMWOOD CLO VII LTD. AND ELMWOOD CLO VII LLC TO THE OFFICIAL LIST |