Specialist Debt Security Details
Park Avenue Institutional Advisers CLO Ltd 2019-2 and LLC 2019-2
Description | U.S.$248,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2034 |
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Series | Class A-1-R Senior Secured Floating Rate Notes |
Coupon | Benchmark + 1.18 |
Coupon Frequency | Quarterly |
Maturity Date | 15 Oct 2034 |
Issue Date | 15 Oct 2021 |
Currency | USD |
Listed Amount Outstanding | 248,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 15 Jan 2022 |
Listing Type | Primary Listing on CSX |
ISIN | USG69395AE46 |
Related Announcements
Release Date | Title |
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15 Oct 2021 | CSX ADMITS PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2 AND LLC 2019-2 TO THE OFFICIAL LIST |