Specialist Debt Security Details
Rockford Tower CLO 2023-1, Ltd. and Rockford Tower CLO 2023-1, LLC
Description | U.S.$64,000,000 Class B Senior Secured Floating Rate Notes Due 2036 |
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Series | Class B |
Coupon | Floating 2.75 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Jan 2036 |
Issue Date | 04 Dec 2023 |
Currency | USD |
Listed Amount Outstanding | 64,000,000.00 |
Minimum Denomination | 100,000.00 |
1st Interest Payment Date | 20 Jul 2024 |
Listing Type | Primary Listing on CSX |
ISIN | USG7622PAB60 |
Related Announcements
Release Date | Title |
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04 Dec 2023 | CSX ADMITS ROCKFORD TOWER CLO 2023-1, LTD. AND ROCKFORD TOWER CLO 2023-1, LLC TO THE OFFICIAL LIST |