Specialist Debt Security Details
Juniper Valley Park CLO, Ltd. and Juniper Valley Park CLO LLC
| Description | U.S.$384,000,000 Class A-R Senior Secured Floating Rate Notes due 2036 |
|---|---|
| Series | Class A-R Notes |
| Coupon | Benchmark + 1.25 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2036 |
| Issue Date | 22 Jul 2024 |
| Currency | USD |
| Listed Amount Outstanding | 384,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Oct 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG5212LAH27 |
Related Announcements
| Release Date | Title |
|---|---|
| 22 Jul 2024 | CSX ADMITS JUNIPER VALLEY PARK CLO, LTD. AND JUNIPER VALLEY PARK CLO LLC TO THE OFFICIAL LIST |