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 Floating 
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
AdministratorMaplesFS Limited
ArrangerWells Fargo Securities
Legal AdvisorMaples and Calder