Specialist Debt Security Details
Wind River 2021-1 CLO Ltd. and Wind River 2021-1 CLO LLC
Description | U.S.$60,000,000 Class B-1 Senior Secured Floating Rate Notes due 2034 |
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Series | Class B-1 Notes |
Coupon | Variable 1.45 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Apr 2034 |
Issue Date | 25 Mar 2021 |
Currency | USD |
Listed Amount Outstanding | 60,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 20 Oct 2021 |
Listing Type | Primary Listing on CSX |
ISIN | USG9700HAB53 |
Related Announcements
Release Date | Title |
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30 Mar 2021 | CSX ADMITS WIND RIVER 2021-1 CLO LTD. AND WIND RIVER 2021-1 CLO LLC TO THE OFFICIAL LIST |