Specialist Debt Security Details
CarVal CLO VII-C Ltd. and CarVal CLO VII-C LLC
| Description | U.S.$20,000,000 Class A-2 Senior Secured Floating Rate Notes due 2035 |
|---|---|
| Series | Class A-2 Notes |
| Coupon | Benchmark + 2.35 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jan 2035 |
| Issue Date | 23 Feb 2023 |
| Currency | USD |
| Listed Amount Outstanding | 20,000,000.00 |
| Minimum Denomination | 150,000.00 |
| 1st Interest Payment Date | 20 Jul 2023 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG1929BAB02 |
Related Announcements
| Release Date | Title |
|---|---|
| 23 Feb 2023 | CSX ADMITS CARVAL CLO VII-C LTD. AND CARVAL CLO VII-C LLC TO THE OFFICIAL LIST |