Specialist Debt Security Details
Rockford Tower CLO 2021-3, Ltd. and Rockford Tower CLO 2021-3, LLC
| Description | U.S. $330,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class A-1-R Notes |
| Coupon | Benchmark + 1.4 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jan 2038 |
| Issue Date | 13 Dec 2024 |
| Currency | USD |
| Listed Amount Outstanding | 330,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Apr 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG76125AF39 |
Related Announcements
| Release Date | Title |
|---|---|
| 27 Oct 2021 | CSX ADMITS ROCKFORD TOWER CLO 2021-3, LTD. AND ROCKFORD TOWER CLO 2021-3, LLC TO THE OFFICIAL LIST |