Specialist Debt Security Details
Park Blue CLO 2022-II, Ltd. and Park Blue CLO 2022-II LLC
Description | U.S.$ 48,000,000 Class B-R Senior Secured Floating Rate Notes due 2037 |
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Series | Class B-R Notes |
Coupon | Benchmark + 1.8 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Jul 2037 |
Issue Date | 22 Jul 2024 |
Currency | USD |
Listed Amount Outstanding | 48,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 20 Oct 2024 |
Listing Type | Primary Listing on CSX |
ISIN | USG69431AJ62 |
Related Announcements
Release Date | Title |
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22 Jul 2024 | CSX ADMITS PARK BLUE CLO 2022-II, LTD. AND PARK BLUE CLO 2022-II LLC TO THE OFFICIAL LIST |