Specialist Debt Security Details
Diameter Capital CLO 3 Ltd. and Diameter Capital CLO 3 LLC
| Description | U.S.$240,000,000 Class A-1A Floating Rate Notes due 2037 |
|---|---|
| Series | Class A-1A Notes |
| Coupon | Benchmark + 1.39 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Apr 2037 |
| Issue Date | 17 Mar 2022 |
| Currency | USD |
| Listed Amount Outstanding | 240,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jul 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG5880GAA97 |
Related Announcements
| Release Date | Title |
|---|---|
| 17 Mar 2022 | CSX ADMITS DIAMETER CAPITAL CLO 3 LTD. AND DIAMETER CAPITAL CLO 3 LLC TO THE OFFICIAL LIST |