Specialist Debt Security Details
Columbia Cent CLO 31 Limited and Columbia Cent CLO 31 Corp.
Description | U.S.$25,000,000 Class A-F Senior Fixed Rate Notes due 2034 |
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Series | Class A-F |
Coupon | Benchmark + 1.979 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Apr 2034 |
Issue Date | 25 Feb 2021 |
Currency | USD |
Listed Amount Outstanding | 25,000,000.00 |
Minimum Denomination | 100,000.00 |
1st Interest Payment Date | 20 Jul 2021 |
Listing Type | Primary Listing on CSX |
ISIN | USG2303LAC03 |
Related Announcements
Release Date | Title |
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25 Feb 2021 | CSX ADMITS COLUMBIA CENT CLO 31 LIMITED AND COLUMBIA CENT CLO 31 CORP. TO THE OFFICIAL LIST |