Specialist Debt Security Details
Elmwood CLO 29 Ltd. and Elmwood CLO 29 LLC
| Description | U.S.$310,000,000 Class A-1R Floating Rate Notes due 2037 |
|---|---|
| Series | Class A-1R Notes |
| Coupon | Variable 1.52 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Apr 2037 |
| Issue Date | 08 May 2024 |
| Currency | USD |
| Listed Amount Outstanding | 310,000,000.00 |
| Minimum Denomination | 150,000.00 |
| 1st Interest Payment Date | 20 Oct 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG3107KAB01 |
Related Announcements
| Release Date | Title |
|---|---|
| 21 Jun 2023 | LOGAN CLO I, LTD. AND LOGAN CLO I, LLC : COMPANY ANNOUNCEMENT : NOTICE TO HOLDERS  |
| Release Date | Title |
|---|---|
| 08 Jun 2021 | CSX ADMITS LOGAN CLO I, LTD. AND LOGAN CLO I, LLC TO THE OFFICIAL LIST |