Specialist Debt Security Details
Columbia Cent CLO 30 Limited and Columbia Cent CLO 30 Corp.
| Description | U.S.$234,141,000 Class A-1-R Senior Floating Rate Notes due 2034 |
|---|---|
| Series | Class A-1-R Notes |
| Coupon | Variable 1.28 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jan 2034 |
| Issue Date | 14 Aug 2024 |
| Currency | USD |
| Listed Amount Outstanding | 234,141,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 20 Oct 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG2302WAK92 |
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 |