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 |
| Arranger | Morgan Stanley & Co. LLC |
| Collateral Manager | MS 522 CLO Manager LLC |
| Legal Advisor | Appleby (Cayman) Ltd.  |
| Paul Hastings LLP | |
| Paying Agent | U.S. Bank National Association |
| Trustee | U.S. Bank National Association |
Related Announcements
| Release Date | Title |
|---|---|
| 16 Nov 2020 | CSX ADMITS 522 FUNDING CLO 2020-6, LTD. AND 522 FUNDING CLO 2020-6, LLC TO THE OFFICIAL LIST |