Specialist Debt Security Details
Tallman Park CLO, Ltd. and Tallman Park CLO, LLC
Description | U.S.$42,700,000 Subordinated Notes due 2034 |
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Series | Subordinated Notes |
Coupon | 6.35 |
Coupon Frequency | |
Maturity Date | 20 Apr 2034 |
Issue Date | 28 May 2021 |
Currency | USD |
Listed Amount Outstanding | 42,700,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | |
Listing Type | Primary Listing on CSX |
ISIN | USG8664VAB02 |
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 |