Specialist Debt Security Details
Tallman Park CLO, Ltd. and Tallman Park CLO, LLC
Description | U.S.$248,000,000 Class A Senior Secured Floating Rate Notes due 2034 |
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Series | Class A Notes |
Coupon | Variable 1.06 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Apr 2034 |
Issue Date | 28 May 2021 |
Currency | USD |
Listed Amount Outstanding | 248,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 20 Oct 2021 |
Listing Type | Primary Listing on CSX |
ISIN | USG8664UAA46 |
Related Announcements
Release Date | Title |
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16 Jun 2021 | CSX ADMITS TALLMAN PARK CLO, LTD. AND TALLMAN PARK CLO, LLC TO THE OFFICIAL LIST |