Specialist Debt Security Details
Romark CLO - IV Ltd. and Romark CLO - IV LLC
Description | U.S.$8,000,000 Class C-2 Deferrable Mezzanine Floating Rate Notes due 2034 |
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Series | Class C-2 Notes |
Coupon | Variable 5 |
Coupon Frequency | Quarterly |
Maturity Date | 01 Jul 2034 |
Issue Date | 01 Jun 2021 |
Currency | USD |
Listed Amount Outstanding | 8,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 01 Jul 2021 |
Listing Type | Primary Listing on CSX |
ISIN | US77588LAL53 |
Related Announcements
Release Date | Title |
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01 Jun 2021 | CSX ADMITS ROMARK CLO IV LTD. AND ROMARK CLO IV LLC TO THE OFFICIAL LIST |