Specialist Debt Security Details

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

Description U.S.$180,180,000 Class A-R Senior Secured Floating Rate Notes due 2031
Series Class A-R Notes
Coupon Reference Rate + 0.99
Coupon Frequency Quarterly
Maturity Date 15 Apr 2031
Issue Date 15 Apr 2021
Currency USD
Listed Amount Outstanding 180,180,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Jul 2021
Listing Type Primary Listing on CSX
ISIN US40172CAG69
Collateral AdministratorThe Bank of New York Mellon Trust Company, National Association
Legal AdvisorCadwalader, Wickersham and Taft LLP
Maples and Calder
Paying AgentThe Bank of New York Mellon Trust Company, National Association
TrusteeThe Bank of New York Mellon Trust Company, National Association