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 Manager | NYL Investors LLC |
| Legal Advisor | Clifford Chance US LLP  |
| Maples and Calder | |
| Paying Agent | The Bank of New York Mellon Trust Company, National Association |
| Trustee | The Bank of New York Mellon Trust Company, National Association |
Related Announcements
| Release Date | Title |
|---|---|
| 10 Nov 2020 | CSX ADMITS FLATIRON CLO 20 LTD. AND FLATIRON CLO 20 LLC TO THE OFFICIAL LIST |