Specialist Debt Security Details
Invesco CLO 2022-1, Ltd. and Invesco CLO 2022-1, LLC
| Description | U.S.$6,180,000 Class Y Notes due 2035 |
|---|---|
| Series | Class Y Notes |
| Coupon | |
| Coupon Frequency | |
| Maturity Date | 20 Apr 2035 |
| Issue Date | 09 Mar 2022 |
| Currency | USD |
| Listed Amount Outstanding | 6,180,000.00 |
| Minimum Denomination | 25,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | USG64917AC48 |
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 |