Specialist Debt Security Details
Figueroa CLO 2013-2, Ltd.and Figueroa CLO 2013-2, LLC
| Description | US$245,000,000 Class A1RR Senior Secured Floating Rate Notes due 2027 |
|---|---|
| Series | Class A1RR Notes |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jun 2027 |
| Issue Date | 20 Jun 2018 |
| Currency | USD |
| Listed Amount Outstanding | 245,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 20 Sep 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG3473AAM48 |
| Legal Advisor | Maples and Calder  |
| Paul Hastings LLP |
Related Announcements
| Release Date | Title |
|---|---|
| 26 Jan 2021 | FIGUEROA CLO 2013-2, LTD. AND FIGUEROA CLO 2013-2, LLC: COMPANY ANNOUNCEMENT: NOTICE OF FINAL PAYMENT  |
| Release Date | Title |
|---|---|
| 09 Mar 2020 | COMPANY ANNOUNCEMENT: FIGUEROA CLO 2013-2, LTD. AND FIGUEROA CLO 2013-2, LLC: NOTICE OF OPTIONAL REDEMPTION |
| Release Date | Title |
|---|---|
| 20 Jun 2018 | CSX ADMITS FIGUEROA CLO 2013-2, LTD. AND FIGUEROA CLO 2013-2, LLC TO THE OFFICIAL LIST |