Specialist Debt Security Details
Columbia Cent CLO 29 Limited and Columbia Cent CLO 29 Corp.
| Description | U.S.$10,000,000 Class C-F Mezzanine Deferrable Fixed Rate Notes due 2031 |
|---|---|
| Series | Class C-F |
| Coupon | Fixed 3.58 |
| 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 |
| ISIN | USG2302KAG43 |
Related Announcements
| Release Date | Title |
|---|---|
| 11 Aug 2020 | CSX ADMITS COLUMBIA CENT CLO 29 LIMITED AND COLUMBIA CENT CLO 29 CORP. TO THE OFFICIAL LIST |