Specialist Debt Security Details
TCW CLO 2020-1, Ltd. and TCW CLO 2020-1, LLC
| Description | US$4,000,000 Class XRR Senior Secured Floating Rate Notes due 2034 |
|---|---|
| Series | Class XRR Notes |
| Coupon | Floating |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Apr 2034 |
| Issue Date | 20 May 2021 |
| Currency | USD |
| Listed Amount Outstanding | 4,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 20 Jul 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | US87190CAV28 |
Related Announcements
| Release Date | Title |
|---|---|
| 06 Jan 2025 | TCW CLO 2020-1, LTD. AND TCW CLO 2020-1, LLC : COMPANY ANNOUNCEMENT : NOTICE OF EXECUTED SUPPLEMENTAL INDENTURE  |