Specialist Debt Security Details
Elmwood CLO VII Ltd. and Elmwood CLO VII LLC
| Description | U.S.$300,000,000 Class A Floating Rate Notes due 2034 |
|---|---|
| Series | Class A Notes |
| Coupon | Benchmark + 1.39 |
| Coupon Frequency | Quarterly |
| Maturity Date | 17 Jan 2034 |
| Issue Date | 17 Dec 2020 |
| Currency | USD |
| Listed Amount Outstanding | 300,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 17 Apr 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | US29002QAA76 |
| Legal Advisor | Milbank LLP  |
| Walkers | |
| Paying Agent | U.S. Bank National Association |
| Trustee | U.S. Bank National Association |
Related Announcements
| Release Date | Title |
|---|---|
| 17 Dec 2020 | CSX ADMITS ELMWOOD CLO VII LTD. AND ELMWOOD CLO VII LLC TO THE OFFICIAL LIST |