Specialist Debt Security Details
BlueMountain CLO XXXIII Ltd and BlueMountain CLO XXXIII LLC
| Description | U.S.$52,000,000 Class B Senior Secured Floating Rate Notes due 2034 |
|---|---|
| Series | Class B |
| Coupon | Floating 1.7 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Nov 2034 |
| Issue Date | 28 Oct 2021 |
| Currency | USD |
| Listed Amount Outstanding | 52,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Feb 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG91352MAB21 |
Related Announcements
| Release Date | Title |
|---|---|
| 24 Nov 2021 | CSX ADMITS BLUEMOUNTAIN CLO XXXIII LTD., AND BLUEMOUNTAIN CLO XXXIII, LLC TO THE OFFICIAL LIST |