Specialist Debt Security Details
Whitebox CLO II Ltd. and Whitebox CLO II LLC
Description | U.S.$20,000,000 Class C-R Secured Deferrable Floating Rate Notes due 2034 |
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Series | Class C-R Secured Deferrable Floating Rate Notes |
Coupon | Variable 2.2 |
Coupon Frequency | Quarterly |
Maturity Date | 24 Oct 2034 |
Issue Date | |
Currency | USD |
Listed Amount Outstanding | 20,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 24 Jan 2022 |
Listing Type | Primary Listing on CSX |
ISIN | USG9611HAJ61 |
Related Announcements
Release Date | Title |
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18 Nov 2021 | CSX ADMITS WHITEBOX CLO II LTD AND WHITEBOX CLO II LLC TO THE OFFICIAL LIST |