Specialist Debt Security Details
Tallman Park CLO, Ltd. and Tallman Park CLO, LLC
| Description | U.S.$14,800,000 Class E Junior Secured Deferrable Floating Rate Notes due 2034 |
|---|---|
| Series | Class E Notes |
| Coupon | Variable 6.35 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Apr 2034 |
| Issue Date | 28 May 2021 |
| Currency | USD |
| Listed Amount Outstanding | 14,800,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Oct 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG8664VAA29 |
Related Announcements
| Release Date | Title |
|---|---|
| 16 Jun 2021 | CSX ADMITS TALLMAN PARK CLO, LTD. AND TALLMAN PARK CLO, LLC TO THE OFFICIAL LIST |