Specialist Debt Security Details

ICG US CLO 2021-1, Ltd. and ICG US CLO 2021-1, LLC

Description U.S.$43,450,000 Subordinated Notes due 2034
Series Subordinated Notes
Coupon  
Coupon Frequency
Maturity Date 17 Apr 2034
Issue Date 11 Mar 2021
Currency USD
Listed Amount Outstanding 43,450,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN USG4720EAB95