Specialist Debt Security Details
Elmwood CLO VIII Ltd. and Elmwood CLO VIII LLC
| Description | U.S.$672,000,000 Class A-R Floating Rate Notes due 2037 |
|---|---|
| Series | Class A-R Notes |
| Coupon | Benchmark + 1.55 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Apr 2037 |
| Issue Date | 22 Mar 2024 |
| Currency | USD |
| Listed Amount Outstanding | 672,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jul 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG30151AJ62 |
