Specialist Debt Security Details
Flatiron CLO 20 Ltd. and Flatiron CLO 20 LLC
Description | US$14,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2033 |
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Series | Class E Notes |
Coupon | Reference Rate + 7.85 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Nov 2033 |
Issue Date | 10 Nov 2020 |
Currency | USD |
Listed Amount Outstanding | 14,000,000.00 |
Minimum Denomination | 100,000.00 |
1st Interest Payment Date | 20 May 2021 |
Listing Type | Primary Listing on CSX |
ISIN | US33883NAA00 |
Related Announcements
Release Date | Title |
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10 Nov 2020 | CSX ADMITS FLATIRON CLO 20 LTD. AND FLATIRON CLO 20 LLC TO THE OFFICIAL LIST |