Specialist Debt Security Details

Elmwood CLO I Ltd. and Elmwood CLO I LLC

Description U.S.$7,500,000 Class F-R Deferrable Floating Rate Notes due 2033
Series Class F-R
Coupon Benchmark + 8.98
Coupon Frequency Quarterly
Maturity Date 20 Oct 2033
Issue Date 20 Oct 2020
Currency USD
Listed Amount Outstanding 7,500,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Jan 2021
Listing Type Primary Listing on CSX
ISIN USG30142AD86
ArrangerCitigroup Global Markets, Inc.
Legal AdvisorMilbank LLP
Paul Hastings LLP
Walkers
Paying AgentU.S. Bank National Association
Portfolio ManagerElmwood Asset Management LLC
TrusteeU.S. Bank National Association