Specialist Debt Security Details
Wellfleet CLO 2015-1, Ltd. and Wellfleet CLO 2015-1, LLC.
| Description | US$19,775,000 Class E-R3 Junior Secured Deferrable Floating Rate Notes due 2029 |
|---|---|
| Series | Class E-R3 Notes |
| Coupon | LIBOR 7.05 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2029 |
| Issue Date | 14 Jun 2019 |
| Currency | USD |
| Listed Amount Outstanding | 19,775,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 22 Jul 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG95298AG39 |
Related Announcements
| Release Date | Title |
|---|---|
| 10 Apr 2025 | WELLFLEET CLO 2015-1, LTD. AND WELLFLEET CLO 2015-1, LLC : COMPANY ANNOUNCEMENT :NOTICE OF OPTIONAL REDEMPTION  |
| Release Date | Title |
|---|---|
| 14 Jun 2019 | CSX ADMITS WELLFLEET CLO 2015-1, LTD. AND WELLFLEET CLO 2015-1, LLC TO THE OFFICIAL LIST |