Specialist Debt Security Details
Wind River 2021-3 CLO Ltd. and Wind River 2021-3 CLO LLC
Description | U.S.$ 26,000,000 Class C Mezzanine Secured Deferrable Notes due 2033 |
---|---|
Series | Class C |
Coupon | Variable 2.15 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Jul 2033 |
Issue Date | 12 Aug 2021 |
Currency | USD |
Listed Amount Outstanding | 26,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 20 Jan 2022 |
Listing Type | Primary Listing on CSX |
ISIN | USG97025AD53 |
Related Announcements
Release Date | Title |
---|---|
07 Jul 2023 | WIND RIVER 2021-3 CLO LTD. AND WIND RIVER CLO LLC : COMPANY ANNOUNCEMENT : NOTICE OF EXECUTED SUPPLEMENTAL INDENTURE ![]() |
Release Date | Title |
---|---|
31 Aug 2021 | CSX ADMITS WIND RIVER 2021-3 CLO LTD. AND WIND RIVER CLO LLC TO THE OFFICIAL LIST |