Specialist Debt Security Details
Steele Creek CLO 2019-2, Ltd and Steele Creek CLO 2019-2, LLC
| Description | U.S.$15,000,000 Class E Mezzanine Secured Deferrable Floating Rate Notes due 2032 |
|---|---|
| Series | Class E |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jul 2032 |
| Issue Date | 30 Aug 2019 |
| Currency | USD |
| Listed Amount Outstanding | 15,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jan 2020 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG8463RAA44 |
Related Announcements
| Release Date | Title |
|---|---|
| 01 Nov 2024 | STEELE CREEK CLO 2019-2, LTD AND STEEL CREEK CLO 2019-2 LLC : COMPANY ANNOUNCEMENT - Exploration of Optional Redemption  |
| Release Date | Title |
|---|---|
| 30 Aug 2019 | CSX ADMITS STEELE CREEK CLO 2019-2, LTD and STEELE CREEK CLO 2019-2, LLC TO THE OFFICIAL LIST |