Specialist Debt Security Details

Diameter Capital CLO 3 Ltd. and Diameter Capital CLO 3 LLC

Description U.S.$50,000,000 Class A-2 Floating Rate Notes due 2037
Series Class A-2 Notes
Coupon Variable 2.05
Coupon Frequency Quarterly
Maturity Date 15 Apr 2037
Issue Date 17 Mar 2022
Currency USD
Listed Amount Outstanding 50,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Jul 2022
Listing Type Primary Listing on CSX
ISIN USG5880GAC53