Specialist Debt Security Details
Park Avenue Institutional Advisers CLO Ltd 2021-2 and LLC 2021-2
| Description | U.S.$33,800,000 Subordinated Notes due 2034 |
|---|---|
| Series | Subordinated Notes |
| Coupon | |
| Coupon Frequency | |
| Maturity Date | 15 Jul 2034 |
| Issue Date | 26 Aug 2021 |
| Currency | USD |
| Listed Amount Outstanding | 33,800,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | USG69399AB29 |
Related Announcements
| Release Date | Title |
|---|---|
| 26 Aug 2021 | CSX ADMITS PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-2 AND LLC 2021-2 TO THE OFFICIAL LIST |