Specialist Debt Security Details
CQS US CLO 2023-3, Ltd. and CQS US CLO 2023-3, LLC
Description | U.S.$23,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes Due 2037 |
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Series | Class D Notes |
Coupon | Floating 4.2 |
Coupon Frequency | Quarterly |
Maturity Date | 25 Jan 2037 |
Issue Date | 30 Jan 2024 |
Currency | USD |
Listed Amount Outstanding | 23,000,000.00 |
Minimum Denomination | 100,000.00 |
1st Interest Payment Date | 25 Jul 2024 |
Listing Type | Primary Listing on CSX |
ISIN | USG25556AE43 |
Related Announcements
Release Date | Title |
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30 Jan 2024 | CSX ADMITS CQS US CLO 2023-3, LTD. AND CQS US CLO 2023-3, LLC TO THE OFFICIAL LIST |