Specialist Debt Security Details
522 Funding CLO 2020-6, Ltd. and 522 Funding CLO 2020-6, LLC
Status | Suspended |
---|---|
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 |
Related Announcements
Release Date | Title |
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16 Nov 2020 | CSX ADMITS 522 FUNDING CLO 2020-6, LTD. AND 522 FUNDING CLO 2020-6, LLC TO THE OFFICIAL LIST |