Specialist Debt Security Details
Tikehau US CLO I Ltd. and Tikehau US CLO I LLC
Description | U.S.$21,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2035 |
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Series | Class E Notes |
Coupon | Variable 6.91 |
Coupon Frequency | Quarterly |
Maturity Date | 18 Jan 2035 |
Issue Date | 23 Dec 2021 |
Currency | USD |
Listed Amount Outstanding | 21,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 18 Jul 2022 |
Listing Type | Primary Listing on CSX |
ISIN | USG88701AA80 |
Related Announcements
Release Date | Title |
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23 Dec 2021 | CSX ADMITS TIKEHAU US CLO I LTD. AND TIKEHAU US CLO I LLC TO THE OFFICIAL LIST |