Specialist Debt Security Details
Marble Point CLO XXI Ltd. and Marble Point CLO XXI LLC
| Description | U.S.$240,000,000 Class A-1 Senior Floating Rate Notes due 2034 |
|---|---|
| Series | Class A-1 Senior Floating Rate Notes |
| Coupon | Variable 1.24 |
| Coupon Frequency | Quarterly |
| Maturity Date | 17 Oct 2034 |
| Issue Date | 16 Sep 2021 |
| Currency | USD |
| Listed Amount Outstanding | 240,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 17 Jan 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG5860LAA29 |
Related Announcements
| Release Date | Title |
|---|---|
| 20 Sep 2021 | CSX ADMITS MARBLE POINT CLO XXI LTD. AND MARBLE POINT CLO XXI LLC TO THE OFFICIAL LIST |