Specialist Debt Security Details

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

Description U.S.$39,320,000 Subordinated Notes due 2034
Series Subordinated Notes
Coupon  6.94
Coupon Frequency
Maturity Date 20 Jan 2034
Issue Date 20 Jan 2021
Currency USD
Listed Amount Outstanding 39,320,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN USG2302VAB11
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