Specialist Debt Security Details
Wind River 2021-3 CLO Ltd. and Wind River 2021-3 CLO LLC
| Description | U.S.$51,700,000 Class B-R Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class B-R |
| Coupon | Benchmark + 1.75 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Apr 2038 |
| Issue Date | 05 Mar 2025 |
| Currency | USD |
| Listed Amount Outstanding | 51,700,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jul 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG97025AH67 |
Related Announcements
| Release Date | Title |
|---|---|
| 07 Jul 2023 | WIND RIVER 2021-3 CLO LTD. AND WIND RIVER CLO LLC : COMPANY ANNOUNCEMENT : NOTICE OF EXECUTED SUPPLEMENTAL INDENTURE  |
| Release Date | Title |
|---|---|
| 31 Aug 2021 | CSX ADMITS WIND RIVER 2021-3 CLO LTD. AND WIND RIVER CLO LLC TO THE OFFICIAL LIST |