Specialist Debt Security Details
Elmwood CLO VII Ltd. and Elmwood CLO VII LLC
| Description | U.S.$310,000,000 Class A-1-RR Floating Rate Notes due 2037 |
|---|---|
| Series | Class A-1-RR Notes |
| Coupon | Benchmark + 1.36 |
| Coupon Frequency | Quarterly |
| Maturity Date | 17 Oct 2037 |
| Issue Date | 07 Oct 2024 |
| Currency | USD |
| Listed Amount Outstanding | 310,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 17 Apr 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG30153AJ29 |
Related Announcements
| Release Date | Title |
|---|---|
| 08 Oct 2024 | CSX ADMITS ELMWOOD CLO VII LTD. AND ELMWOOD CLO VII LLC TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 17 Dec 2020 | CSX ADMITS ELMWOOD CLO VII LTD. AND ELMWOOD CLO VII LLC TO THE OFFICIAL LIST |