Specialist Debt Security Details

Columbia Cent CLO 31 Limited and Columbia Cent CLO 31 Corp.

Description U.S.$25,000,000 Class A-F Senior Fixed Rate Notes due 2034
Series Class A-F
Coupon Benchmark + 1.979
Coupon Frequency Quarterly
Maturity Date 20 Apr 2034
Issue Date 25 Feb 2021
Currency USD
Listed Amount Outstanding 25,000,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date 20 Jul 2021
Listing Type Primary Listing on CSX
ISIN USG2303LAC03
ArrangerJefferies LLC
Paying AgentDeutsche Bank Trust Company Americas
TrusteeDeutsche Bank Trust Company Americas