Specialist Debt Security Details
Park Avenue Institutional Advisers CLO Ltd 2019-2 and LLC 2019-2
| Description | U.S.$56,000,000 Class A-2-R Senior Secured Floating Rate Notes due 2034 |
|---|---|
| Series | Class A-2-R Senior Secured Floating Rate Notes |
| Coupon | Benchmark + 1.7 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Oct 2034 |
| Issue Date | 15 Oct 2021 |
| Currency | USD |
| Listed Amount Outstanding | 56,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jan 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG69395AF11 |
Related Announcements
| Release Date | Title |
|---|---|
| 15 Oct 2021 | CSX ADMITS PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2 AND LLC 2019-2 TO THE OFFICIAL LIST |