Specialist Debt Security Details
ICG Rhinebeck CLO 2021-4, Ltd. and ICG Rhinebeck CLO 2021-4 LLC
| Description | U.S.$240,000,000 Class A-1 Senior Secured Floating Rate Notes due 2034 |
|---|---|
| Series | Class A-1 |
| Coupon | Variable 1.21 |
| Coupon Frequency | Quarterly |
| Maturity Date | 26 Oct 2034 |
| Issue Date | 03 Nov 2021 |
| Currency | USD |
| Listed Amount Outstanding | 240,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 26 Apr 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG4690BAA38 |
Related Announcements
| Release Date | Title |
|---|---|
| 31 Jul 2025 | ICG RHINEBECK CLO 2021-4, LTD. AND ICG RHINEBECK CLO 2021-4 LLC:: COMPANY ANNOUNCEMENT TO HOLDERS OF NOTES  |
| Release Date | Title |
|---|---|
| 04 Nov 2021 | CSX ADMITS ICG RHINEBECK CLO 2021-4, LTD. AND ICG RHINEBECK CLO 2021-4 LLC TO THE OFFICIAL LIST |