Specialist Debt Security Details
Wind River 2021-3 CLO Ltd. and Wind River 2021-3 CLO LLC
| Description | U.S.$ 21,750,000 Class E Junior Secured Deferrable Floating Rate Notes due 2033 |
|---|---|
| Series | Class E |
| Coupon | Variable 6.6 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2033 |
| Issue Date | 12 Aug 2021 |
| Currency | USD |
| Listed Amount Outstanding | 21,750,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jan 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG97021AA01 |
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 |