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 |
|---|---|
| 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 |
|---|---|
| 23 Dec 2021 | CSX ADMITS CROWN POINT CLO 11 LTD AND CROWN POINT CLO 11 TO THE OFFICIAL LIST |