Specialist Debt Security Details
Crown Point CLO 11 Ltd and Crown Point CLO 11 LLC
Description | U.S$19,200,000 Class E Secured Deferrable Junior Floating Rate Notes due 2034 |
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Series | Class E |
Coupon | Variable 6.81 |
Coupon Frequency | Quarterly |
Maturity Date | 17 Jan 2034 |
Issue Date | 23 Dec 2021 |
Currency | USD |
Listed Amount Outstanding | 19,200,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 17 Jul 2022 |
Listing Type | Primary Listing on CSX |
ISIN | USG2571KAA19 |
Related Announcements
Release Date | Title |
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23 Dec 2021 | CSX ADMITS CROWN POINT CLO 11 LTD AND CROWN POINT CLO 11 TO THE OFFICIAL LIST |