Specialist Debt Security Details
Marble Point CLO XIX Ltd. and Marble Point CLO XIX LLC
| Description | U.S.$22,000,000 Class C Mezzanine Deferrable Floating Rate Notes due 2034 |
|---|---|
| Series | Class C |
| Coupon | Benchmark + 2.6 |
| Coupon Frequency | Quarterly |
| Maturity Date | 19 Jan 2034 |
| Issue Date | 03 Feb 2021 |
| Currency | USD |
| Listed Amount Outstanding | 22,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 19 Jul 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG5841KAD21 |
Related Announcements
| Release Date | Title |
|---|---|
| 09 Feb 2021 | CSX ADMITS MARBLE POINT CLO XIX LTD. AND MARBLE POINT CLO XIX LLC TO THE OFFICIAL LIST |