Specialist Debt Security Details
Clover CLO 2018-1, LLC and Clover CLO 2018-1 Income Note, Ltd.
Description | U.S.18,600,000 Class E-R Junior Secured Deferrable Floating Rate Notes due 2032 |
---|---|
Series | Class E-R |
Coupon | Benchmark + |
Coupon Frequency | Quarterly |
Maturity Date | 20 Apr 2032 |
Issue Date | 10 May 2021 |
Currency | USD |
Listed Amount Outstanding | 18,600,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 20 Jul 2021 |
Listing Type | Primary Listing on CSX |
ISIN | USU0085KAG59 |
Related Announcements
Release Date | Title |
---|---|
10 May 2021 | CSX ADMITS AIG CLO 2018-1, LLC TO THE OFFICIAL LIST |