Specialist Debt Security Details
Elmwood CLO 15 Ltd and Elmwood CLO 15 LLC
| Description | US$248,000,000 Class A-1 Floating Rate Notes due 2035 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Floating |
| Coupon Frequency | Quarterly |
| Maturity Date | 22 Apr 2035 |
| Issue Date | 30 Mar 2022 |
| Currency | USD |
| Listed Amount Outstanding | 248,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 22 Oct 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | US29003JAC80 |
Related Announcements
| Release Date | Title |
|---|---|
| 03 Aug 2023 | ELMWOOD CLO 15 LTD AND ELMWOOD CLO 15 LLC : COMPANY ANNOUNCEMENT : CHANGE OF DIRECTORS  |
| Release Date | Title |
|---|---|
| 30 Mar 2022 | CSX ADMITS ELMWOOD CLO 15 LTD AND ELMWOOD CLO 15 LLC TO THE OFFICIAL LIST |