Specialist Debt Security Details
Wellman Park CLO, Ltd. and Wellman Park CLO, LLC
Description | U.S.$36,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2034 |
---|---|
Series | Class C Notes |
Coupon | Variable 1.9 |
Coupon Frequency | Quarterly |
Maturity Date | 15 Jul 2034 |
Issue Date | 16 Jun 2021 |
Currency | USD |
Listed Amount Outstanding | 36,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 15 Oct 2021 |
Listing Type | Primary Listing on CSX |
ISIN | US949723AE08 |
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 |