Specialist Debt Security Details
Jamestown CLO XIV Ltd. and Jamestown CLO XIV Corp
| Description | U.S.$291,000,000 Class A-1a-R Senior Secured Floating Rate Notes due 2034 |
|---|---|
| Series | Class A-1a-R Notes |
| Coupon | Reference Rate + 1.2 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Oct 2034 |
| Issue Date | 20 Oct 2021 |
| Currency | USD |
| Listed Amount Outstanding | 291,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 20 Jan 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | US47048XAN21 |
Related Announcements
| Release Date | Title |
|---|---|
| 27 Oct 2021 | CSX ADMITS JAMESTOWN CLO XIV LTD. AND JAMESTOWN CLO XIV CORP. TO THE OFFICIAL LIST |