Specialist Debt Security Details
Chenango Park CLO, Ltd. and Chenango Park CLO, LLC
| Description | US$38,750,000 Class B Secured Deferrable Floating Rate Notes due 2030 |
|---|---|
| Series | Class B Notes |
| Coupon | LIBOR 1.85 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Apr 2030 |
| Issue Date | 17 May 2018 |
| Currency | USD |
| Listed Amount Outstanding | 38,750,000 |
| Minimum Denomination | 250,000 |
| 1st Interest Payment Date | 16 Jul 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG20870AD69 |
| Legal Advisor | Allen & Overy LLP  |
| Paying Agent | Wells Fargo Bank, National Association |
| Trustee | Wells Fargo Bank, National Association |
Related Announcements
| Release Date | Title |
|---|---|
| 17 May 2018 | CSX ADMITS CHENANGO PARK CLO, LTD. AND CHENANGO PARK CLO, LLC TO THE OFFICIAL LIST |