Specialist Debt Security Details
Point Au Roche Park CLO, Ltd. and Point Au Roche Park CLO, LLC
Description | US$279,000,000 Class A Senior Secured Floating Rate Notes due 2034 |
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Series | Class A Notes |
Coupon | Variable 1.08 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Jul 2034 |
Issue Date | 30 Jun 2021 |
Currency | USD |
Listed Amount Outstanding | 279,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 20 Jan 2022 |
Listing Type | Primary Listing on CSX |
ISIN | USG7154VAA10 |
Related Announcements
Release Date | Title |
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02 Dec 2022 | POINT AU ROCHE PARK CLO, LTD. AND POINT AU ROCHE PARK CLO, LLC: COMPANY ANNOUNCEMENT : CHANGE OF DIRECTOR ![]() |
Release Date | Title |
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30 Jun 2021 | CSX ADMITS POINT AU ROCHE PARK CLO, LTD. AND POINT AU ROCHE PARK CLO, LLC TO THE OFFICIAL LIST |