Specialist Debt Security Details
Crown Point CLO 11 Ltd and Crown Point CLO 11 LLC
Description | U.S$47,950,000 Subordinated Notes due 2038 |
---|---|
Series | Subordinated Notes |
Coupon | Zero 0 |
Coupon Frequency | |
Maturity Date | 28 Feb 2038 |
Issue Date | 23 Dec 2021 |
Currency | USD |
Listed Amount Outstanding | 47,950,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | |
Listing Type | Primary Listing on CSX |
ISIN | USG2571KAB91 |
Related Announcements
Release Date | Title |
---|---|
23 Dec 2021 | CSX ADMITS CROWN POINT CLO 11 LTD AND CROWN POINT CLO 11 TO THE OFFICIAL LIST |