Specialist Debt Security Details
Harvest US CLO 2024-2 Ltd. and Harvest US CLO 2024-2, LLC
Description | U.S.$24,000,000 Class C Mezzanine Deferrable Floating Rate Notes Due 2037 |
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Series | Class C Notes |
Coupon | Benchmark + 2.1 |
Coupon Frequency | Quarterly |
Maturity Date | 15 Oct 2037 |
Issue Date | 12 Sep 2024 |
Currency | USD |
Listed Amount Outstanding | 24,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 15 Apr 2025 |
Listing Type | Primary Listing on CSX |
ISIN | USG43019AD30 |
Related Announcements
Release Date | Title |
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12 Sep 2024 | CSX ADMITS HARVEST US CLO 2024-2, LTD. AND HARVEST US CLO 2024-2, LLC TO THE OFFICIAL LIST |