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 |
Related Announcements
| Release Date | Title |
|---|---|
| 25 Mar 2021 | CSX ADMITS ICG US CLO 2021-1, Ltd. AND ICG US CLO 2021-1, LLC TO THE OFFICIAL LIST |