Specialist Debt Security Details
Elmwood CLO 25 Ltd. and Elmwood CLO 25 LLC
Description | U.S.$5,000,000 Class F Deferrable Floating Rate Notes due 2037 |
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Series | Class F Notes |
Coupon | Variable 8.33 |
Coupon Frequency | Quarterly |
Maturity Date | 17 Apr 2037 |
Issue Date | 06 Mar 2024 |
Currency | USD |
Listed Amount Outstanding | 5,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 17 Oct 2024 |
Listing Type | Primary Listing on CSX |
ISIN | USG3107CAB84 |
Related Announcements
Release Date | Title |
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06 Mar 2024 | CSX ADMITS ELMWOOD CLO 25 LTD. AND ELMWOOD CLO 25 LLC TO THE OFFICIAL LIST |