Specialist Debt Security Details
Rockford Tower CLO 2020-1, Ltd. and Rockford Tower CLO 2020-1, LLC
| Description | U.S.$240,000,000 Class A-1-RR Senior Secured Floating Rate Notes due 2036 |
|---|---|
| Series | Class A-1-RR Notes |
| Coupon | Benchmark + 1.09 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jan 2036 |
| Issue Date | 21 Jan 2025 |
| Currency | USD |
| Listed Amount Outstanding | 240,000,000.00 |
| Minimum Denomination | 125,000.00 |
| 1st Interest Payment Date | 20 Apr 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG7617YAN88 |
Related Announcements
| Release Date | Title |
|---|---|
| 23 Dec 2020 | CSX ADMITS ROCKFORD TOWER CLO 2020-1, LTD. AND ROCKFORD TOWER CLO 2020-1, LLC TO THE OFFICIAL LIST |