Specialist Debt Security Details

Columbia Cent CLO 30 Limited and Columbia Cent CLO 30 Corp.

Description U.S.$248,000,000 Class A-1 Senior Floating Rate Notes due 2034
Series Class A-1
Coupon Benchmark + 1.31
Coupon Frequency Quarterly
Maturity Date 20 Jan 2034
Issue Date 20 Jan 2021
Currency USD
Listed Amount Outstanding 248,000,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date 20 Jul 2021
Listing Type Primary Listing on CSX
ISIN USG2302WAB93
ArrangerJefferies LLC
Collateral AdministratorThe Bank of New York Mellon Trust Company, National Association
Collateral ManagerColumbia Cent CLO Advisers, LLC
Legal AdvisorMaples and Calder
Morgan, Lewis & Bockius, LLP
Paying AgentThe Bank of New York Mellon Trust Company, National Association
TrusteeThe Bank of New York Mellon Trust Company, National Association