Specialist Debt Security Details
Symphony CLO XX, Ltd and Symphony CLO XX, LLC
| Description | U.S.$20,500,000 Class E Mezzanine Secured Deferrable Floating Rate Notes due 2032 |
|---|---|
| Series | Class E Notes |
| Coupon | Floating |
| Coupon Frequency | Quarterly |
| Maturity Date | 16 Jan 2032 |
| Issue Date | 31 Jan 2019 |
| Currency | USD |
| Listed Amount Outstanding | 20,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 16 Jul 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG8651XAA30 |
Related Announcements
| Release Date | Title |
|---|---|
| 31 Jan 2019 | CSX ADMITS SYMPHONY CLO XX, LTD. AND SYMPHONY CLO XX, LLC TO THE OFFICIAL LIST |