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
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
Collateral ManagerNYL Investors LLC
Legal AdvisorClifford Chance US LLP
Maples and Calder
Paying AgentThe Bank of New York Mellon Trust Company, National Association
TrusteeThe Bank of New York Mellon Trust Company, National Association