Specialist Debt Security Details
Columbia Cent CLO 29 Limited and Columbia Cent CLO 29 Corp.
| Description | U.S.$18,000,000 Class D-1 Mezzanine Deferrable Floating Rate Notes due 2031 |
|---|---|
| Series | Class D-1 |
| Coupon | Benchmark + 4.09 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2031 |
| Issue Date | 11 Aug 2020 |
| Currency | USD |
| Listed Amount Outstanding | 18,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 20 Jan 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG2302KAH26 |
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 |