Specialist Debt Security Details

Diameter Capital CLO 1 Ltd. and Diameter Capital CLO 1 LLC

Description U.S.$36,000,000 Class B Deferrable Floating Rate Notes due 2036
Series Class B Deferrable Floating Rate Note
Coupon Variable 2.15
Coupon Frequency Quarterly
Maturity Date 15 Jul 2036
Issue Date 29 Jul 2021
Currency USD
Listed Amount Outstanding 36,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Jan 2022
Listing Type Primary Listing on CSX
ISIN USG5860DAD42