Specialist Debt Security Details
Elevation CLO 2021-12, Ltd. and Elevation CLO 2021-12, LLC
| Description | U.S.$56,000,000 Class B-R Senior Secured Floating Rate Notes due 2037 |
|---|---|
| Series | Class B-R Notes |
| Coupon | Variable 2.17 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Apr 2037 |
| Issue Date | 10 May 2024 |
| Currency | USD |
| Listed Amount Outstanding | 56,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jul 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG31131AL20 |
Related Announcements
| Release Date | Title |
|---|---|
| 10 May 2024 | CSX ADMITS ELEVATION CLO 2021-12, LTD. AND ELEVATION CLO 2021-12, LLC TO THE OFFICIAL LIST |