Specialist Debt Security Details
Columbia Cent CLO 31 Limited and Columbia Cent CLO 31 Corp.
| Description | U.S.$26,000,000 Class D Mezzanine Deferrable Floating Rate Notes due 2034 |
|---|---|
| Series | Class D |
| Coupon | Benchmark + 3.33 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Apr 2034 |
| Issue Date | 25 Feb 2021 |
| Currency | USD |
| Listed Amount Outstanding | 26,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 20 Jul 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG2303LAG17 |
Related Announcements
| Release Date | Title |
|---|---|
| 25 Feb 2021 | CSX ADMITS COLUMBIA CENT CLO 31 LIMITED AND COLUMBIA CENT CLO 31 CORP. TO THE OFFICIAL LIST |