Specialist Debt Security Details

Elmwood CLO VII Ltd. and Elmwood CLO VII LLC

Description US$28,750,000 Class D Deferrable Floating Rate Notes due 2034
Series Class D Notes
Coupon Benchmark + 3.6
Coupon Frequency Quarterly
Maturity Date 17 Jan 2034
Issue Date 17 Dec 2020
Currency USD
Listed Amount Outstanding 28,750,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 17 Apr 2021
Listing Type Primary Listing on CSX
ISIN US29002QAG47
Legal AdvisorMilbank LLP
Walkers
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association