Specialist Debt Security Details

ICG US CLO 2021-1, Ltd. and ICG US CLO 2021-1, LLC

Description U.S.$12,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2034
Series Class E Notes
Coupon Benchmark + 6.33
Coupon Frequency Quarterly
Maturity Date 17 Apr 2034
Issue Date 11 Mar 2021
Currency USD
Listed Amount Outstanding 12,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 17 Jul 2021
Listing Type Primary Listing on CSX
ISIN USG4720EAA13