Specialist Debt Security Details

Diameter Capital CLO 1 Ltd. and Diameter Capital CLO 1 LLC

Description U.S.$276,750,000 Class A-1A Floating Rate Notes due 2036
Series Class A-1A Floating Rate Notes
Coupon Benchmark + 1.24
Coupon Frequency Quarterly
Maturity Date 15 Jul 2036
Issue Date 29 Jul 2021
Currency USD
Listed Amount Outstanding 276,750,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Jan 2022
Listing Type Primary Listing on CSX
ISIN USG5860DAA03