Specialist Debt Security Details
Wind River 2021-3 CLO Ltd. and Wind River 2021-3 CLO LLC
Description | U.S.$ 11,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2033 |
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Series | Class B-2 |
Coupon | Fixed 2.889 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Jul 2033 |
Issue Date | 12 Aug 2021 |
Currency | USD |
Listed Amount Outstanding | 11,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 20 Jan 2022 |
Listing Type | Primary Listing on CSX |
ISIN | USG97025AC70 |
Related Announcements
Release Date | Title |
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07 Jul 2023 | WIND RIVER 2021-3 CLO LTD. AND WIND RIVER CLO LLC : COMPANY ANNOUNCEMENT : NOTICE OF EXECUTED SUPPLEMENTAL INDENTURE ![]() |
Release Date | Title |
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31 Aug 2021 | CSX ADMITS WIND RIVER 2021-3 CLO LTD. AND WIND RIVER CLO LLC TO THE OFFICIAL LIST |