Specialist Debt Security Details
Columbia Cent CLO 31 Limited and Columbia Cent CLO 31 Corp.
| Description | U.S.$1,000,000 Class X-R Senior Floating Rate Notes due 2034 |
|---|---|
| Series | Class X-R Notes |
| Coupon | Benchmark + 0.7383 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Apr 2034 |
| Issue Date | 28 Jan 2025 |
| Currency | USD |
| Listed Amount Outstanding | 1,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 21 Apr 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG2303LAH99 |
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 |