Specialist Debt Security Details
Tikehau US CLO I Ltd. and Tikehau US CLO I LLC
| Description | U.S.$43,450,000 Subordinated Notes due 2035 |
|---|---|
| Series | Subordinated Notes |
| Coupon | |
| Coupon Frequency | |
| Maturity Date | 18 Jan 2035 |
| Issue Date | 23 Dec 2021 |
| Currency | USD |
| Listed Amount Outstanding | 43,450,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | USG88701AB63 |
Related Announcements
| Release Date | Title |
|---|---|
| 12 Nov 2025 | TIKEHAU US CLO I LTD.: COMPANY ANNOUNCEMENT : NOTICE TO NOTEHOLDERS OF A SIGNIFICANT EVENT AND/OR INSIDE INFORMATION  |
| Release Date | Title |
|---|---|
| 23 Dec 2021 | CSX ADMITS TIKEHAU US CLO I LTD. AND TIKEHAU US CLO I LLC TO THE OFFICIAL LIST |