Specialist Debt Security Details
Wellfleet CLO 2024-1, Ltd. and Wellfleet CLO 2024-1, LLC
Description | U.S.$244,000,000 Class A-1 Senior Secured Floating Rate Notes due 2037 |
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Series | Class A-1 Notes |
Coupon | Reference Rate + 1.59 |
Coupon Frequency | Quarterly |
Maturity Date | 18 Jul 2037 |
Issue Date | 18 Jun 2024 |
Currency | USD |
Listed Amount Outstanding | 244,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 18 Jan 2025 |
Listing Type | Primary Listing on CSX |
ISIN | USG9554AAA90 |
Related Announcements
Release Date | Title |
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19 Jun 2024 | CSX ADMITS WELLFLEET CLO 2024-1, LTD. AND WELLFLEET CLO 2024-1, LLC TO THE OFFICIAL LIST |