Specialist Debt Security Details
Wellman Park CLO, Ltd. and Wellman Park CLO, LLC
| Description | U.S.$97,200,000 Class B Senior Secured Floating Rate Notes due 2034 |
|---|---|
| Series | Class B Notes |
| Coupon | Variable 1.6 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jul 2034 |
| Issue Date | 16 Jun 2021 |
| Currency | USD |
| Listed Amount Outstanding | 97,200,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Oct 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | US949723AC42 |
Related Announcements
| Release Date | Title |
|---|---|
| 05 May 2023 | WELLMAN PARK CLO, LTD AND WELLMAN PARK CLO, LLC: COMPANY ANNOUNCEMENT : NOTICE OF EXECUTED SUPPLEMENTAL INDENTURE  |
| Release Date | Title |
|---|---|
| 02 Dec 2022 | WELLMAN PARK CLO, LTD AND WELLMAN PARK CLO, LLC: COMPANY ANNOUNCEMENT : CHANGE OF DIRECTOR |
| Release Date | Title |
|---|---|
| 20 Jul 2021 | CSX ADMITS WELLMAN PARK CLO, LTD AND WELLMAN PARK CLO, LLC TO THE OFFICIAL LIST |