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
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