Specialist Debt Security Details
Elmwood CLO I Ltd. and Elmwood CLO I LLC
Description | U.S.$30,000,000 Class D-R Deferrable Floating Rate Notes due 2033 |
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Series | Class D-R |
Coupon | Benchmark + 4.4 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Oct 2033 |
Issue Date | 20 Oct 2020 |
Currency | USD |
Listed Amount Outstanding | 30,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 20 Jan 2021 |
Listing Type | Primary Listing on CSX |
ISIN | USG30143AJ30 |
Related Announcements
Release Date | Title |
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22 Oct 2020 | CSX ADMITS ELMWOOD CLO I LTD. AND ELMWOOD CLO I LLC TO THE OFFICIAL LIST |