Specialist Debt Security Details
Elmwood CLO II Ltd. and Elmwood CLO II LLC
| Description | U.S.$60,000,000 Class D-R Deferrable Floating Rate Notes due 2034 |
|---|---|
| Series | Class D-R |
| Coupon | Variable 3 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Apr 2034 |
| Issue Date | 20 Apr 2021 |
| Currency | USD |
| Listed Amount Outstanding | 60,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jul 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG3014LAJ38 |
Related Announcements
| Release Date | Title |
|---|---|
| 20 Apr 2021 | CSX ADMITS ELMWOOD CLO II LTD. AND ELMWOOD CLO II LLC TO THE OFFICIAL LIST |