Specialist Debt Security Details
Elevation CLO 2023-17, Ltd. and Elevation CLO 2023-17, LLC
Description | U.S.$210,000,000 Class A-1 Senior Secured Floating Rate Notes due 2036 |
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Series | Class A-1 Notes |
Coupon | Benchmark + 1.87 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Oct 2036 |
Issue Date | 16 Nov 2023 |
Currency | USD |
Listed Amount Outstanding | 210,000,000.00 |
Minimum Denomination | 150,000,000.00 |
1st Interest Payment Date | 20 Apr 2024 |
Listing Type | Primary Listing on CSX |
ISIN | USG31168AB69 |
Related Announcements
Release Date | Title |
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16 Nov 2023 | CSX ADMITS ELEVATION CLO 2023-17, LTD. AND ELEVATION CLO 2023-17, LLC TO THE OFFICIAL LIST |