Specialist Debt Security Details
Monarch Grove CLO, Ltd. and Monarch Grove CLO, LLC
| Description | US$40,000,000 Class B Senior Secured Floating Rate Notes due 2028 |
|---|---|
| Series | Class B Notes |
| Coupon | Floating |
| Coupon Frequency | Quarterly |
| Maturity Date | 25 Jan 2028 |
| Issue Date | 15 Feb 2018 |
| Currency | USD |
| Listed Amount Outstanding | 40,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 25 Jul 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG6202CAC31 |
Related Announcements
| Release Date | Title |
|---|---|
| 15 Feb 2018 | CSX ADMITS MONARCH GROVE CLO, LTD. AND MONARCH GROVE CLO, LLC TO THE OFFICIAL LIST |