Specialist Debt Security Details
Clover CLO 2018-1, LLC and Clover CLO 2018-1 Income Note, Ltd.
| Description | US$46,150,000 Subordinated Notes due 2032 |
|---|---|
| Series | Subordinated Notes |
| Coupon | |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Apr 2032 |
| Issue Date | 30 Jan 2019 |
| Currency | USD |
| Listed Amount Outstanding | 46,150,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jul 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0090AAB73 |
Related Announcements
| Release Date | Title |
|---|---|
| 10 May 2021 | CSX ADMITS AIG CLO 2018-1, LLC TO THE OFFICIAL LIST |