Specialist Debt Security Details
Wind River 2021-1 CLO Ltd. and Wind River 2021-1 CLO LLC
| Description | U.S.$310,000,000 Class A Senior Secured Floating Rate Notes due 2034 |
|---|---|
| Series | Class A Notes |
| Coupon | Variable 1.1 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Apr 2034 |
| Issue Date | 25 Mar 2021 |
| Currency | USD |
| Listed Amount Outstanding | 310,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Oct 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG9700HAA70 |
Related Announcements
| Release Date | Title |
|---|---|
| 30 Mar 2021 | CSX ADMITS WIND RIVER 2021-1 CLO LTD. AND WIND RIVER 2021-1 CLO LLC TO THE OFFICIAL LIST |