Specialist Debt Security Details
Antares CLO 2020-1, Ltd. and Antares CLO 2020-1, LLC
| Description | US$52,500,000 Class C-R Mezzanine Secured Deferrable Floating Rate Notes due 2033 |
|---|---|
| Series | Class C-R Notes |
| Coupon | Variable 2.45 |
| Coupon Frequency | Quarterly |
| Maturity Date | 25 Oct 2033 |
| Issue Date | 30 Nov 2021 |
| Currency | USD |
| Listed Amount Outstanding | 52,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 25 Jul 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0404LAJ73 |
Related Announcements
| Release Date | Title |
|---|---|
| 24 May 2022 | CSX ADMITS ANTARES CLO 2020-1, LTD. AND ANTARES CLO 2020-1, LLC TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 30 Oct 2020 | CSX ADMITS ANTARES CLO 2020-1, LTD. AND ANTARES CLO 2020-1, LLC TO THE OFFICIAL LIST |