Specialist Debt Security Details
Antares CLO 2020-1, Ltd. and Antares CLO 2020-1, LLC
Status | Suspended |
---|---|
Description | US$45,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2031 |
Series | Class C Notes |
Coupon | Reference Rate + 3.8 |
Coupon Frequency | Quarterly |
Maturity Date | 30 Oct 2031 |
Issue Date | 30 Oct 2020 |
Currency | USD |
Listed Amount Outstanding | 45,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 30 Apr 2021 |
Listing Type | Primary Listing on CSX |
ISIN | US03666L AG77 |
Related Announcements
Release Date | Title |
---|---|
30 Oct 2020 | CSX ADMITS ANTARES CLO 2020-1, LTD. AND ANTARES CLO 2020-1, LLC TO THE OFFICIAL LIST |