Specialist Debt Security Details

Columbia Cent CLO 29 Limited and Columbia Cent CLO 29 Corp.

Description U.S.$10,000,000 Class B-F Mezzanine Fixed Rate Notes due 2031
Series Class B-F
Coupon Fixed 2.791
Coupon Frequency Quarterly
Maturity Date 20 Jul 2031
Issue Date 11 Aug 2020
Currency USD
Listed Amount Outstanding 10,000,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date 20 Jan 2021
Listing Type Primary Listing on CSX
ArrangerJefferies LLC
Collateral AdministratorDeutsche Bank Trust Company Americas
Collateral ManagerColumbia Management Investment Advisers, LLC
Legal AdvisorMaples and Calder
Morgan, Lewis & Bockius, LLP
Paying AgentDeutsche Bank Trust Company Americas
TrusteeDeutsche Bank Trust Company Americas