Specialist Debt Security Details
Great Lakes CLO 2019-1, Ltd. and Great Lakes CLO 2019-1, LLC
| Description | U.S.$57,175,665 Class A Senior Floating Rate Notes Due 2031 |
|---|---|
| Series | Class A Notes |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jul 2031 |
| Issue Date | 22 May 2019 |
| Currency | USD |
| Listed Amount Outstanding | 57,175,665.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Oct 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG4166PAA78 |
| Legal Advisor | Cadwalader, Wickersham and Taft LLP  |
| Maples and Calder | |
| Registrar | U.S. Bank National Association |
| Trustee | U.S. Bank National Association |
Related Announcements
| Release Date | Title |
|---|---|
| 22 May 2019 | CSX ADMITS GREAT LAKES CLO 2019-1, LTD. GREAT LAKES CLO 2019-1, LLC TO THE OFFICIAL LIST |