Specialist Debt Security Details
Elmwood CLO II Ltd. and Elmwood CLO II LLC
Description | U.S.$40,000,000 Class E-R Deferrable Floating Rate Notes due 2034 |
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Series | Class E-R |
Coupon | Variable 6.8 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Apr 2034 |
Issue Date | 20 Apr 2021 |
Currency | USD |
Listed Amount Outstanding | 40,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 20 Jul 2021 |
Listing Type | Primary Listing on CSX |
ISIN | USG3014RAC54 |
Related Announcements
Release Date | Title |
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20 Apr 2021 | CSX ADMITS ELMWOOD CLO II LTD. AND ELMWOOD CLO II LLC TO THE OFFICIAL LIST |