Specialist Debt Security Details
Captree Park CLO, Ltd. and Captree Park CLO, LLC
| Description | U.S.$51,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2037 |
|---|---|
| Series | Class D Notes |
| Coupon | Variable 3.25 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2037 |
| Issue Date | 29 May 2024 |
| Currency | USD |
| Listed Amount Outstanding | 51,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 20 Oct 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG1900EAF81 |
Related Announcements
| Release Date | Title |
|---|---|
| 29 May 2024 | CSX ADMITS CAPTREE PARK CLO, LTD. AND CAPTREE PARK CLO, LLC TO THE OFFICIAL LIST |