Specialist Debt Security Details
Wellfleet CLO 2018-1, Ltd. and Wellfleet CLO 2018-1, LLC
| Description | U.S.$41,250,000 Subordinated Notes due 2031 |
|---|---|
| Series | Subordinated Notes |
| Coupon | |
| Coupon Frequency | Quarterly |
| Maturity Date | 17 Jul 2031 |
| Issue Date | 28 Jun 2018 |
| Currency | USD |
| Listed Amount Outstanding | 41,250,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 17 Jan 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG9532WAB66 |
Related Announcements
| Release Date | Title |
|---|---|
| 14 Jul 2025 | WELLFLEET CLO 2018-1, LTD. AND WELLFLEET CLO 2018-1, LLC : COMPANY ANNOUNCEMENT : NOTICE OF OPTIONAL REDEMPTION  |
| Release Date | Title |
|---|---|
| 04 Mar 2022 | WELLFLEET CLO 2018-1, LTD. AND WELLFLEET CLO 2018-1, LLC : COMPANY ANNOUNCEMENT : SUCCESSION NOTICE |
| Release Date | Title |
|---|---|
| 28 Jun 2018 | CSX ADMITS WELLFLEET CLO 2018-1, LTD. AND WELLFLEET CLO 2018-1, LLC TO THE OFFICIAL LIST |