Specialist Debt Security Detail | Cayman Islands Stock Exchange

Specialist Debt Security Details

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

Release Date	Title
15 Mar 2024	COLUMBIA CENT CLO 32 LIMITED AND COLUMBIA CENT CLO 32 CORP : COMPANY ANNOUNCEMENT - NOTICE OF EXECUTED SUPPLEMENTAL INDENTURE
15 Mar 2024	CSX ADMITS COLUMBIA CENT CLO 32 LIMITED AND COLUMBIA CENT CLO 32 CORP REFINANCED NOTES TO THE OFFICIAL LIST
15 Mar 2024	CSX CANCELS COLUMBIA CENT CLO 32 LIMITED AND COLUMBIA CENT CLO 32 CORP REDEEMED NOTES
11 Mar 2024	COLUMBIA CENT CLO 32 LIMITED AND COLUMBIA CENT CLO 32 CORP. : COMPANY ANNOUNCEMENT : NOTICE OF PROPOSED SUPPLEMENTAL INDENTURE
11 Mar 2024	COLUMBIA CENT CLO 32 LIMITED AND COLUMBIA CENT CLO 32 CORP. : COMPANY ANNOUNCEMENT : NOTICE OF PROPOSED AMENDMENT TO THE CREDIT AGREEMENT
08 Mar 2024	COLUMBIA CENT CLO 32 LIMITED AND COLUMBIA CENT CLO 32 CORP. : COMPANY ANNOUNCEMENT : NOTICE OF REFINANCING OF THE CLASS X NOTES, CLASS A-1 NOTES, CLASS B-1 NOTES, CLASS C-1 NOTES, CLASS D NOTES AND CLASS A-1 LOANS
07 Mar 2024	COLUMBIA CENT CLO 32 LIMITED AND COLUMBIA CENT CLO 32 CORP. : COMPANY ANNOUNCEMENT : NOTICE OF REFINANCING OF THE CLASS X NOTES, CLASS A-1 NOTES, CLASS B-1 NOTES, CLASS C-1 NOTES, CLASS D NOTES AND CLASS A-1 LOANS

Release Date	Title
20 Jul 2022	CSX ADMITS COLUMBIA CENT CLO 32 LIMITED AND COLUMBIA CENT CLO 32 CORP. TO THE OFFICIAL LIST