Specialist Debt Security Details
Greenwood Park CLO, Ltd. and Greenwood Park CLO, LLC
Description | Class D Mezzanine Secured Deferrable Floating Rate Notes due 2031 |
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Series | |
Coupon | LIBOR 2.5 |
Coupon Frequency | Quarterly |
Maturity Date | 15 Apr 2031 |
Issue Date | 09 Mar 2018 |
Currency | USD |
Listed Amount Outstanding | 67,200,000 |
Minimum Denomination | 250,000 |
1st Interest Payment Date | 15 Oct 2018 |
Listing Type | Primary Listing on CSX |
ISIN | USG4105TAE58 |
Collateral Manager | GSO / Blackstone Debt Funds Management LLC |
Legal Advisor | Appleby (Cayman) Ltd. |
DLA Piper UK LLP | |
Paying Agent | Citibank, N.A. |
Trustee | Citibank, N.A. |
Related Announcements
Release Date | Title |
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09 Mar 2018 | CSX ADMITS GREENWOOD PARK CLO, LTD. AND GREENWOOD PARK CLO, LLC TO THE OFFICIAL LIST |