Specialist Debt Security Details

Guggenheim CLO 2020-1, Ltd. and Guggenheim CLO 2020-1, LLC

Description US$20,000,000 in principal amount of Class C Mezzanine Secured Deferrable Floating Rate Notes due 2031
Series Class C Notes
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 15 Oct 2031
Issue Date 04 May 2020
Currency USD
Listed Amount Outstanding 20,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Oct 2020
Listing Type Primary Listing on CSX
ISIN USG4205UAC56
Collateral AdministratorThe Bank of New York Mellon Trust Company, National Association
Collateral ManagerGuggenheim Partners Investment Management, LLC
Legal AdvisorCadwalader, Wickersham and Taft LLP
Maples and Calder
Listing AgentMaples and Calder
Paying AgentThe Bank of New York Mellon Trust Company, National Association
TrusteeThe Bank of New York Mellon Trust Company, National Association