Specialist Debt Security Details
TCW CLO 2019-1 AMR, LTD. and TCW CLO 2019-1 AMR, LLC
| Description | U.S.$20,250,000 Class CR Senior Secured Deferrable Floating Rate Notes due 2034 |
|---|---|
| Series | Class CR Notes |
| Coupon | Variable 2.5 |
| Coupon Frequency | Quarterly |
| Maturity Date | 16 Aug 2034 |
| Issue Date | 16 Aug 2021 |
| Currency | USD |
| Listed Amount Outstanding | 20,250,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 15 Nov 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG87045AM59 |
Related Announcements
| Release Date | Title |
|---|---|
| 14 Jan 2020 | TCW CLO 2019-1 AMR, LTD. and TCW CLO 2019-1 AMR, LLC : COMPANY ANNOUNCEMENT: FORM OF AMR INFORMATION NOTICE  |
| Release Date | Title |
|---|---|
| 28 Feb 2019 | CSX ADMITS TCW CLO 2019-1 AMR, LTD and TCW CLO 2019-1 AMR, LLC TO THE OFFICIAL LIST |