Specialist Debt Security Details
Wind River 2021-1 CLO Ltd. and Wind River 2021-1 CLO LLC
Description | U.S.$27,000,000 Class B-R Senior Secured Floating Rate Notes due 2037 |
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Series | Class B-R Notes |
Coupon | Benchmark + 1.85 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Jul 2037 |
Issue Date | 23 Aug 2024 |
Currency | USD |
Listed Amount Outstanding | 27,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 20 Oct 2024 |
Listing Type | Primary Listing on CSX |
ISIN | USG9700HAK52 |
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 |