Specialist Debt Security Details
Point Au Roche Park CLO, Ltd. and Point Au Roche Park CLO, LLC
| Description | US$57,000,000 Class B-1 Senior Secured Floating Rate Notes due 2034 |
|---|---|
| Series | Class B-1 Notes |
| Coupon | Variable 1.6 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2034 |
| Issue Date | 30 Jun 2021 |
| Currency | USD |
| Listed Amount Outstanding | 57,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jan 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG7154VAB92 |
Related Announcements
| Release Date | Title |
|---|---|
| 02 Dec 2022 | POINT AU ROCHE PARK CLO, LTD. AND POINT AU ROCHE PARK CLO, LLC: COMPANY ANNOUNCEMENT : CHANGE OF DIRECTOR  |
| Release Date | Title |
|---|---|
| 30 Jun 2021 | CSX ADMITS POINT AU ROCHE PARK CLO, LTD. AND POINT AU ROCHE PARK CLO, LLC TO THE OFFICIAL LIST |