Specialist Debt Security Details
Elevation CLO 2020-11, Ltd. and Elevation CLO 2020-11, LLC
Description | U.S. $300,000,000 Class A-1-R Senior Secured Floating Rate Notes due October 2037 |
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Series | Class A-1-R Notes |
Coupon | Reference Rate + 1.47 |
Coupon Frequency | Quarterly |
Maturity Date | 15 Oct 2037 |
Issue Date | 20 Sep 2024 |
Currency | USD |
Listed Amount Outstanding | 300,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 15 Oct 2024 |
Listing Type | Primary Listing on CSX |
ISIN | USG31071AG11 |
Related Announcements
Release Date | Title |
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20 Sep 2024 | CSX ADMITS ELEVATION CLO 2020-11, LTD. AND ELEVATION CLO 2020-11, LLC TO THE OFFICIAL LIST |