Specialist Debt Security Details
Invesco CLO 2022-1, Ltd. and Invesco CLO 2022-1, LLC
Description | U.S.$384,000,000 Class A Senior Secured Floating Rate Notes Due 2035 |
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Series | Class A Senior Secured Floating Rate Notes |
Coupon | Variable 1.3 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Apr 2035 |
Issue Date | 09 Mar 2022 |
Currency | USD |
Listed Amount Outstanding | 384,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 20 Jul 2022 |
Listing Type | Primary Listing on CSX |
ISIN | USG6450PAA78 |
Related Announcements
Release Date | Title |
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09 Mar 2022 | CSX ADMITS INVESCO CLO 2022-1, LTD. AND INVESCO CLO 2022-1, LLC TO THE OFFICIAL LIST |