Specialist Debt Security Details
Steele Creek CLO 2017-1, Ltd. and Steele Creek CLO 2017-1, LLC
| Description | US$28,125,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2030 |
|---|---|
| Series | Class D |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Oct 2030 |
| Issue Date | 14 Dec 2017 |
| Currency | USD |
| Listed Amount Outstanding | 28,125,000.00 |
| Minimum Denomination | 25,000.00 |
| 1st Interest Payment Date | 15 Jul 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG8463EAD79 |
Related Announcements
| Release Date | Title |
|---|---|
| 14 Dec 2017 | CSX ADMITS STEELE CREEK CLO 2017-1, LTD AND STEELE CREEK CLO 2017-1, LLC |