Specialist Debt Security Details
Invesco CLO 2021-2, Ltd and Invesco CLO-2021-2, LLC
| Description | U.S.$60,000,000 Class B Senior Secured Floating Rate Notes due 2034 |
|---|---|
| Series | |
| Coupon | Floating 1.6 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jul 2034 |
| Issue Date | 17 Jun 2021 |
| Currency | USD |
| Listed Amount Outstanding | 60,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 17 Jul 2034 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG64470AC47 |
Related Announcements
| Release Date | Title |
|---|---|
| 29 Jul 2021 | CSX ADMITS INVESCO CLO 2021-2, LTD. AND INVESCO CLO 2021-2, LLC TO THE OFFICIAL LIST |