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 | Variable 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 |
Related Announcements
| Release Date | Title |
|---|---|
| 30 Jul 2021 | CSX ADMITS DIAMETER CAPITAL CLO 1 LTD. AND DIAMETER CAPITAL CLO 1 LLC TO THE OFFICIAL LIST |