Specialist Debt Security Details
Beechwood Park CLO, Ltd. and Beechwood Park CLO, LLC
Description | U.S.$24,400,000 Class E Junior Secured Deferrable Floating Rate Notes due January 2033 |
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Series | Class E Notes |
Coupon | LIBOR 7.5 |
Coupon Frequency | Quarterly |
Maturity Date | 17 Jan 2033 |
Issue Date | 19 Dec 2019 |
Currency | USD |
Listed Amount Outstanding | 24,400,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 17 Jul 2020 |
Listing Type | Primary Listing on CSX |
ISIN | USG1114MAA39 |
Related Announcements
Release Date | Title |
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06 Jan 2020 | CSX ADMITS BEECHWOOD PARK CLO, LTD. AND BEECHWOOD PARK CLO, LLC TO THE OFFICIAL LIST |