Specialist Debt Security Details
Romark CLO - IV Ltd. and Romark CLO - IV LLC
| Description | U.S.$14,200,000 Class D Deferrable Mezzanine Floating Rate Notes due 2034 |
|---|---|
| Series | Class D Notes |
| Coupon | Variable 6.95 |
| Coupon Frequency | Quarterly |
| Maturity Date | 01 Jul 2034 |
| Issue Date | 01 Jun 2021 |
| Currency | USD |
| Listed Amount Outstanding | 14,200,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 01 Jul 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | US77588MAA71 |
Related Announcements
| Release Date | Title |
|---|---|
| 01 Jun 2021 | CSX ADMITS ROMARK CLO IV LTD. AND ROMARK CLO IV LLC TO THE OFFICIAL LIST |