Specialist Debt Security Details

Columbia Cent CLO 31 Limited and Columbia Cent CLO 31 Corp.

Description U.S.$4,000,000 Class X Senior Floating Rate Notes due 2034
Series Class X
Coupon Benchmark + 1
Coupon Frequency Quarterly
Maturity Date 20 Apr 2034
Issue Date 25 Feb 2021
Currency USD
Listed Amount Outstanding 4,000,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date 20 Jul 2021
Listing Type Primary Listing on CSX
ISIN USG2303LAA47