Specialist Debt Security Details
TCW CLO 2023-1, Ltd. and TCW CLO 2023-1, LLC
Description | U.S.$22,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2036 |
---|---|
Series | Class D Notes |
Coupon | Variable 5.55 |
Coupon Frequency | Quarterly |
Maturity Date | 28 Apr 2036 |
Issue Date | 08 Mar 2023 |
Currency | USD |
Listed Amount Outstanding | 22,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 28 Jul 2023 |
Listing Type | Primary Listing on CSX |
ISIN | USG86907AG07 |