Specialist Debt Security Details
Crown Point CLO 11 Ltd and Crown Point CLO 11 LLC
| Description | U.S$ 22,400,000 Class C Secured Deferrable Mezzanine Floating Rate Notes due 2034 |
|---|---|
| Series | Class C |
| Coupon | Variable 2.3 |
| Coupon Frequency | Quarterly |
| Maturity Date | 17 Jan 2034 |
| Issue Date | 23 Dec 2021 |
| Currency | USD |
| Listed Amount Outstanding | 22,400,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 17 Jul 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG2571JAC02 |
Related Announcements
| Release Date | Title |
|---|---|
| 23 Dec 2021 | CSX ADMITS CROWN POINT CLO 11 LTD AND CROWN POINT CLO 11 TO THE OFFICIAL LIST |