Specialist Debt Security Details
Wind River 2020-1 CLO Ltd. and Wind River 2020-1 CLO LLC
| Description | U.S.$25,000,000 Subordinated Notes due 2037 |
|---|---|
| Series | Subordinated Notes |
| Coupon | 5 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2037 |
| Issue Date | 07 Oct 2020 |
| Currency | USD |
| Listed Amount Outstanding | 25,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jan 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG9701DAE79 |
Related Announcements
| Release Date | Title |
|---|---|
| 16 Oct 2020 | CSX ADMITS WIND RIVER 2020-1 CLO LTD. AND WIND RIVER 2020-1 CLO LLC TO THE OFFICIAL LIST |