Specialist Debt Security Details
Columbia Cent CLO 32 Limited & Columbia Cent CLO 32 Corp
Description | US$21,000,000 in principal amount of Class D Mezzanine Deferrable Floating Rate Notes due 2034 |
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Series | Class D Notes |
Coupon | Reference Rate + 4.2 |
Coupon Frequency | Quarterly |
Maturity Date | 24 Jul 2034 |
Issue Date | 20 Jul 2022 |
Currency | USD |
Listed Amount Outstanding | 21,000,000.00 |
Minimum Denomination | 100,000.00 |
1st Interest Payment Date | 24 Jan 2023 |
Listing Type | Primary Listing on CSX |
ISIN | USG23037AK31 |
Related Announcements
Release Date | Title |
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20 Jul 2022 | CSX ADMITS COLUMBIA CENT CLO 32 LIMITED AND COLUMBIA CENT CLO 32 CORP. TO THE OFFICIAL LIST |