Specialist Debt Security Details
Generate CLO 8 Ltd. and Generate CLO 8 LLC
Description | US$310,000,000 Class A-R Floating Rate Notes due 2034 |
---|---|
Series | Class A-R Notes |
Coupon | Variable 1.2 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Oct 2034 |
Issue Date | 03 Dec 2021 |
Currency | USD |
Listed Amount Outstanding | 310,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 20 Jan 2022 |
Listing Type | Primary Listing on CSX |
ISIN | US37148EAC84 |
Related Announcements
Release Date | Title |
---|---|
03 Dec 2021 | CSX ADMITS GENERATE CLO 8 LTD. AND GENERATE CLO 8 LLC TO THE OFFICIAL LIST |