Specialist Debt Security Details
Columbia Cent CLO 30 Limited and Columbia Cent CLO 30 Corp.
Description | U.S.$1,263,158 Class X-R Senior Floating Rate Notes due 2034 |
---|---|
Series | Class X-R Notes |
Coupon | Variable 1.1 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Jan 2034 |
Issue Date | 14 Aug 2024 |
Currency | USD |
Listed Amount Outstanding | 1,263,158.00 |
Minimum Denomination | 100,000.00 |
1st Interest Payment Date | 20 Oct 2024 |
Listing Type | Primary Listing on CSX |
ISIN | USG2302WAJ20 |
Related Announcements
Release Date | Title |
---|---|
20 Jan 2021 | CSX ADMITS COLUMBIA CENT CLO 30 LIMITED AND COLUMBIA CENT CLO 30 CORP. TO THE OFFICIAL LIST |