Specialist Debt Security Details

522 Funding CLO 2020-6, Ltd. and 522 Funding CLO 2020-6, LLC

Description U.S.$256,000,000 Class A Senior Secured Floating Rate Notes due 2033
Series
Coupon Reference Rate + 1.34
Coupon Frequency Quarterly
Maturity Date 23 Oct 2033
Issue Date 03 Nov 2020
Currency USD
Listed Amount Outstanding 256,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 23 Apr 2021
Listing Type Primary Listing on CSX
ISIN USG3524AAA90