Specialist Debt Security Details

Elmwood CLO II Ltd. and Elmwood CLO II LLC

Description U.S.$640,000,000 Class A-R Floating Rate Notes due 2034
Series Class A-R
Coupon Benchmark + 1.15
Coupon Frequency Quarterly
Maturity Date 20 Apr 2034
Issue Date 20 Apr 2021
Currency USD
Listed Amount Outstanding 640,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Jul 2021
Listing Type Primary Listing on CSX
ISIN USG3014LAF16
ArrangerJ.P. Morgan Securities LLC
Legal AdvisorPaul Hastings LLP
Walkers
Paying AgentU.S. Bank National Association
Portfolio ManagerElmwood Asset Management LLC
TrusteeU.S. Bank National Association