Specialist Debt Security Details
Wellfleet CLO 2017-3, Ltd. and Wellfleet CLO 2017-3, LLC
| Description | US$24,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2031 |
|---|---|
| Series | Class C |
| Coupon | Variable 2.75 |
| Coupon Frequency | Quarterly |
| Maturity Date | 17 Jan 2031 |
| Issue Date | 17 Jan 2018 |
| Currency | USD |
| Listed Amount Outstanding | 24,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 17 Jul 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | US94950HAG02 |
Related Announcements
| Release Date | Title |
|---|---|
| 24 Feb 2025 | WELLFLEET CLO 2017-3, LTD. AND WELLFLEET CLO 2017-3, LLC: COMPANY ANNOUNCEMENT : NOTICE OF OPTIONAL REDEMPTION  |
| Release Date | Title |
|---|---|
| 04 Mar 2022 | WELLFLEET CLO 2017-3, LTD. AND WELLFLEET CLO 2017-3, LLC : COMPANY ANNOUNCEMENT : SUCCESSION NOTICE |
| Release Date | Title |
|---|---|
| 17 Jan 2018 | CSX ADMITS WELLFLEET CLO 2017-3, LTD. AND WELLFLEET CLO 2017-3, LLC TO THE OFFICIAL LIST |