Specialist Debt Security Details
Wellfleet CLO 2017-3, Ltd.
| Description | US$18,000,000 Class D Junior Secured Deferrable Floating Rate Notes due 2031 |
|---|---|
| Series | Class D |
| Coupon | LIBOR 5.55 |
| Coupon Frequency | Quarterly |
| Maturity Date | 17 Jan 2031 |
| Issue Date | 17 Jan 2018 |
| Currency | USD |
| Listed Amount Outstanding | 18,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 17 Jul 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | US94950KAA60 |
Related Announcements
| Release Date | Title |
|---|---|
| 17 Jan 2018 | CSX ADMITS WELLFLEET CLO 2017-3, LTD TO THE OFFICIAL LIST |