Specialist Debt Security Details
Elmwood CLO V Ltd. and Elmwood CLO V LLC
Description | U.S.$48,000,000 Class B-RR Floating Rate Notes due 2037 |
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Series | Class B-RR Notes |
Coupon | Benchmark + 1.75 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Oct 2037 |
Issue Date | 18 Sep 2024 |
Currency | USD |
Listed Amount Outstanding | 48,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 20 Jan 2025 |
Listing Type | Primary Listing on CSX |
ISIN | USG3015DAL58 |
Related Announcements
Release Date | Title |
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18 Sep 2024 | CSX ADMITS ELMWOOD CLO V LTD. AND ELMWOOD CLO V LLC TO THE OFFICIAL LIST |