Specialist Debt Security Details
TCW CLO 2021-2, Ltd. and TCW CLO 2021-2, LLC
| Description | U.S.$244,000,000 Class AS Senior Secured Floating Rate Notes due 2034 |
|---|---|
| Series | Class AS |
| Coupon | Variable 1.18 |
| Coupon Frequency | Quarterly |
| Maturity Date | 25 Jul 2034 |
| Issue Date | 26 Jul 2021 |
| Currency | USD |
| Listed Amount Outstanding | 244,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 25 Jan 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG87075AB63 |
Related Announcements
| Release Date | Title |
|---|---|
| 04 Dec 2023 | TCW CLO 2021-2, LTD. AND TCW CLO 2021-2, LLC : COMPANY ANNOUNCEMENT : CHANGE OF ADDRESS NOTICE  |
| Release Date | Title |
|---|---|
| 26 Jul 2021 | CSX ADMITS TCW CLO 2021-2, Ltd. AND TCW CLO 2021-2, LLC TO THE OFFICIAL LIST |