Specialist Debt Security Details
Generate CLO 8 Ltd. and Generate CLO 8 LLC
| Description | US$70,000,000 Class B-R Floating Rate Notes due 2034 |
|---|---|
| Series | Class B-R Notes |
| Coupon | Variable 1.75 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Oct 2034 |
| Issue Date | 03 Dec 2021 |
| Currency | USD |
| Listed Amount Outstanding | 70,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jan 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | US37148EAE41 |
Related Announcements
| Release Date | Title |
|---|---|
| 03 Dec 2021 | CSX ADMITS GENERATE CLO 8 LTD. AND GENERATE CLO 8 LLC TO THE OFFICIAL LIST |