Specialist Debt Security Details

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

Description US$38,850,000 Subordinated Notes due 2036
Series Subordinated Notes
Coupon Variable 6.05
Coupon Frequency Quarterly
Maturity Date 15 Jul 2036
Issue Date 29 Jul 2021
Currency USD
Listed Amount Outstanding 16,875,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Jan 2022
Listing Type Primary Listing on CSX
ISIN USG5860FAB34