Specialist Debt Security Details
Symphony CLO XX, Ltd and Symphony CLO XX, LLC
| Description | U.S.$36,400,000 Subordinated Notes due 2032 |
|---|---|
| Series | Subordinated Notes |
| Coupon | |
| Coupon Frequency | |
| Maturity Date | 16 Jan 2032 |
| Issue Date | 31 Jan 2019 |
| Currency | USD |
| Listed Amount Outstanding | 36,400,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | USG8651XAB13 |
Related Announcements
| Release Date | Title |
|---|---|
| 31 Jan 2019 | CSX ADMITS SYMPHONY CLO XX, LTD. AND SYMPHONY CLO XX, LLC TO THE OFFICIAL LIST |