Specialist Debt Security Details
Steele Creek CLO 2018-2, Ltd and Steele Creek CLO 2018-2, LLC
| Description | U.S.$22,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2031 |
|---|---|
| Series | Class C Notes |
| Coupon | Floating |
| Coupon Frequency | Quarterly |
| Maturity Date | 18 Aug 2031 |
| Issue Date | 28 Aug 2018 |
| Currency | USD |
| Listed Amount Outstanding | 22,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 18 Feb 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG8462LAC49 |
| Legal Advisor | Cadwalader, Wickersham and Taft LLP  |
| Maples and Calder | |
| Paying Agent | U.S. Bank National Association |
| Trustee | U.S. Bank National Association |
Related Announcements
| Release Date | Title |
|---|---|
| 28 Aug 2018 | CSX ADMITS STEELE CREEK CLO 2018-2, LTD. AND STEELE CREEK CLO 2018-2, LLC TO THE OFFICIAL LIST |