Specialist Debt Security Details
CLOVER CLO 2019-2, LLC
| Description | U.S.$310,000,000 Class A-R Senior Secured Floating Rate Notes due 2033 |
|---|---|
| Series | Class A-R Notes |
| Coupon | Variable 1.1 |
| Coupon Frequency | Quarterly |
| Maturity Date | 25 Oct 2033 |
| Issue Date | 17 Nov 2021 |
| Currency | USD |
| Listed Amount Outstanding | 310,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 25 Jan 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USU00865AB87 |
Related Announcements
| Release Date | Title |
|---|---|
| 13 Nov 2019 | CSX ADMITS AIG CLO 2019-2, LTD. AND AIG CLO 2019-2, LLC TO THE OFFICIAL LIST |