Specialist Debt Security Details

Flatiron CLO 20 Ltd. and Flatiron CLO 20 LLC

Description US$24,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2033
Series Class C Notes
Coupon Reference Rate + 2.45
Coupon Frequency Quarterly
Maturity Date 20 Nov 2033
Issue Date 10 Nov 2020
Currency USD
Listed Amount Outstanding 24,000,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date 20 May 2021
Listing Type Primary Listing on CSX
ISIN US33883MAC82