Specialist Debt Security Details
Antares CLO 2020-1, Ltd. and Antares CLO 2020-1, LLC
| 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 |
| Legal Advisor | Maples and Calder  |
| White & Case LLP | |
| 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 |
|---|---|
| 30 Oct 2020 | CSX ADMITS ANTARES CLO 2020-1, LTD. AND ANTARES CLO 2020-1, LLC TO THE OFFICIAL LIST |