Specialist Debt Security Details
Columbia Cent CLO 32 Limited & Columbia Cent CLO 32 Corp
| Description | US$11,375,000 in principal amount of Class E Mezzanine Deferrable Floating Rate Notes due 2034 |
|---|---|
| Series | Class E Notes |
| Coupon | Reference Rate + 8.07 |
| Coupon Frequency | Quarterly |
| Maturity Date | 24 Jul 2034 |
| Issue Date | 20 Jul 2022 |
| Currency | USD |
| Listed Amount Outstanding | 11,375,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 24 Jan 2023 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG2303CAA48 |
Related Announcements
| Release Date | Title |
|---|---|
| 20 Jul 2022 | CSX ADMITS COLUMBIA CENT CLO 32 LIMITED AND COLUMBIA CENT CLO 32 CORP. TO THE OFFICIAL LIST |