Specialist Debt Security Details
Rockford Tower CLO 2023-1, Ltd. and Rockford Tower CLO 2023-1, LLC
| Description | U.S.$240,000,000 Class A Senior Secured Floating Rate Notes Due 2036 |
|---|---|
| Series | Class A |
| Coupon | Floating 1.9 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jan 2036 |
| Issue Date | 04 Dec 2023 |
| Currency | USD |
| Listed Amount Outstanding | 240,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 20 Jul 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG7622PAA87 |
Related Announcements
| Release Date | Title |
|---|---|
| 04 Dec 2023 | CSX ADMITS ROCKFORD TOWER CLO 2023-1, LTD. AND ROCKFORD TOWER CLO 2023-1, LLC TO THE OFFICIAL LIST |