Specialist Debt Security Details
Elmwood CLO 25 Ltd. and Elmwood CLO 25 LLC
| Description | U.S.$310,000,000 Class A-1 Floating Rate Notes due 2037 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Variable 1.53 |
| Coupon Frequency | Quarterly |
| Maturity Date | 17 Apr 2037 |
| Issue Date | 06 Mar 2024 |
| Currency | USD |
| Listed Amount Outstanding | 310,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 17 Oct 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG3107BAA29 |
Related Announcements
| Release Date | Title |
|---|---|
| 06 Mar 2024 | CSX ADMITS ELMWOOD CLO 25 LTD. AND ELMWOOD CLO 25 LLC TO THE OFFICIAL LIST |