Specialist Debt Security Details
Antares CLO 2019-2, Ltd. and Antares CLO 2019-2, LLC
| Description | U.S.$261,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2036 |
|---|---|
| Series | Class A-1-R Notes |
| Coupon | Floating 1.95 |
| Coupon Frequency | Quarterly |
| Maturity Date | 23 Jan 2036 |
| Issue Date | 15 Feb 2024 |
| Currency | USD |
| Listed Amount Outstanding | 261,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 23 Jul 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0404QAG22 |
Related Announcements
| Release Date | Title |
|---|---|
| 03 Feb 2020 | CSX ADMITS ANTARES CLO 2019-2, LTD. AND ANTARES CLO 2019-2, LLC TO THE OFFICIAL LIST |