Specialist Debt Security Details
Strata CLO II, Ltd. and Strata CLO II, LLC
| Description | U.S.$200,000,000 Class A-1 Senior Secured Floating Rate Notes due 2033 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Variable 1.59 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Oct 2033 |
| Issue Date | 12 Oct 2021 |
| Currency | USD |
| Listed Amount Outstanding | 200,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Apr 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG8526MAA02 |
Related Announcements
| Release Date | Title |
|---|---|
| 15 Oct 2021 | CSX ADMITS STRATA CLO II, LTD. AND STRATA CLO II, LLC TO THE OFFICIAL LIST |