Specialist Debt Security Details
TCW CLO 2022-1, Ltd. and TCW CLO 2022-1, LLC
| Description | U.S.$15,000,000 Class AF Senior Secured Fixed Rate Notes due 2033 |
|---|---|
| Series | Class AF Notes |
| Coupon | Fixed 2.517 |
| Coupon Frequency | Quarterly |
| Maturity Date | 22 Apr 2033 |
| Issue Date | 05 Apr 2022 |
| Currency | USD |
| Listed Amount Outstanding | 15,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 24 Oct 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG8708FAC17 |
Related Announcements
| Release Date | Title |
|---|---|
| 04 Dec 2023 | TCW 2022-1, LTD AND TCW 2022-1, LLC : COMPANY ANNOUNCEMENT : CHANGE OF ADDRESS NOTICE  |
| Release Date | Title |
|---|---|
| 05 Apr 2022 | CSX ADMITS TCW 2022-1, LTD AND TCW 2022-1, LLC TO THE OFFICIAL LIST |