Specialist Debt Security Details
Rockford Tower CLO 2021-3, Ltd. and Rockford Tower CLO 2021-3, LLC
Description | U.S. $330,000,000 Class A-1 Senior Secured Floating Rate Notes due 2034 |
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Series | Class A-1 Notes |
Coupon | Variable 1.18 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Oct 2034 |
Issue Date | 27 Oct 2021 |
Currency | USD |
Listed Amount Outstanding | 330,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 20 Apr 2022 |
Listing Type | Primary Listing on CSX |
ISIN | USG76125AA42 |
Related Announcements
Release Date | Title |
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27 Oct 2021 | CSX ADMITS ROCKFORD TOWER CLO 2021-3, LTD. AND ROCKFORD TOWER CLO 2021-3, LLC TO THE OFFICIAL LIST |