Specialist Debt Security Details
CarVal CLO VII-C Ltd. and CarVal CLO VII-C LLC
| Description | U.S.$27,500,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2035 |
|---|---|
| Series | Class D Notes |
| Coupon | Variable 5.8 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jan 2035 |
| Issue Date | 23 Feb 2023 |
| Currency | USD |
| Listed Amount Outstanding | 27,500,000.00 |
| Minimum Denomination | 150,000.00 |
| 1st Interest Payment Date | 20 Jul 2023 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG1929BAF16 |
Related Announcements
| Release Date | Title |
|---|---|
| 15 Jul 2024 | CARVAL CLO VII-C LTD. AND CARVAL CLO VII-C LLC : COMPANY ANNOUNCEMENT :NOTICE OF PROPOSED AMENDED AND RESTATED INDENTURE  |
| Release Date | Title |
|---|---|
| 23 Feb 2023 | CSX ADMITS CARVAL CLO VII-C LTD. AND CARVAL CLO VII-C LLC TO THE OFFICIAL LIST |