Specialist Debt Security Details
ICG US CLO 2021-1, Ltd. and ICG US CLO 2021-1, LLC
Description | U.S.$48,000,000 Class B Senior Secured Floating Rate Notes due 2034 |
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Series | Class B Notes |
Coupon | Variable 1.75 |
Coupon Frequency | Quarterly |
Maturity Date | 17 Apr 2034 |
Issue Date | 11 Mar 2021 |
Currency | USD |
Listed Amount Outstanding | 48,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 17 Jul 2021 |
Listing Type | Primary Listing on CSX |
ISIN | USG4720BAC30 |
Related Announcements
Release Date | Title |
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25 Mar 2021 | CSX ADMITS ICG US CLO 2021-1, Ltd. AND ICG US CLO 2021-1, LLC TO THE OFFICIAL LIST |