Specialist Debt Security Details
Invesco CLO 2022-1, Ltd. and Invesco CLO 2022-1, LLC
| Description | U.S.$37,200,000 Class D Deferrable Mezzanine Secured Floating Rate Notes Due 2035 |
|---|---|
| Series | Class D Deferrable Mezzanine Secured Floating Rate Notes |
| Coupon | Variable 3.05 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Apr 2035 |
| Issue Date | 09 Mar 2022 |
| Currency | USD |
| Listed Amount Outstanding | 37,200,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jul 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG6450PAD18 |
Related Announcements
| Release Date | Title |
|---|---|
| 09 Mar 2022 | CSX ADMITS INVESCO CLO 2022-1, LTD. AND INVESCO CLO 2022-1, LLC TO THE OFFICIAL LIST |