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 |
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Series | Class A-2 Notes |
Coupon | Variable 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 |
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23 Feb 2023 | CSX ADMITS CARVAL CLO VII-C LTD. AND CARVAL CLO VII-C LLC TO THE OFFICIAL LIST |