Specialist Debt Security Details
Danby Park CLO, Ltd. and Danby Park CLO, LLC
Description | U.S.$39,000,000 Class B-1-R Senior Secured Floating Rate Notes Due 2037 |
---|---|
Series | Class B-1-R Notes |
Coupon | Benchmark + 1.7 |
Coupon Frequency | Quarterly |
Maturity Date | 21 Oct 2037 |
Issue Date | 21 Oct 2024 |
Currency | USD |
Listed Amount Outstanding | 39,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 21 Jan 2025 |
Listing Type | Primary Listing on CSX |
ISIN | USG26924AH68 |
Related Announcements
Release Date | Title |
---|---|
21 Oct 2024 | CSX ADMITS DANBY PARK CLO, LTD. AND DANBY PARK CLO, LLC TO THE OFFICIAL LIST |