Specialist Debt Security Details
Whitebox CLO II Ltd. and Whitebox CLO II LLC
| Description | U.S.$21,750,000 Class E-R Secured Deferrable Floating Rate Notes due 2034 |
|---|---|
| Series | Class E-R Secured Deferrable Floating Rate Notes |
| Coupon | Variable 7.1 |
| Coupon Frequency | Quarterly |
| Maturity Date | 24 Oct 2034 |
| Issue Date | 18 Nov 2021 |
| Currency | USD |
| Listed Amount Outstanding | 21,750,000.00 |
| Minimum Denomination | 150,000.00 |
| 1st Interest Payment Date | 24 Jan 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG9611JAC74 |
Related Announcements
| Release Date | Title |
|---|---|
| 18 Nov 2021 | CSX ADMITS WHITEBOX CLO II LTD AND WHITEBOX CLO II LLC TO THE OFFICIAL LIST |