Specialist Debt Security Details
Columbia Cent CLO 29 Limited and Columbia Cent CLO 29 Corp.
Description | U.S.$24,000,000 Class C-R Mezzanine Deferrable Floating Rate Notes due 2034 |
---|---|
Series | Class C-R Notes |
Coupon | Floating |
Coupon Frequency | Quarterly |
Maturity Date | 20 Oct 2034 |
Issue Date | 12 Nov 2021 |
Currency | USD |
Listed Amount Outstanding | 24,000,000.00 |
Minimum Denomination | 100,000.00 |
1st Interest Payment Date | 20 Jan 2022 |
Listing Type | Primary Listing on CSX |
ISIN | USG2302KAN93 |
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 |