Specialist Debt Security Details
Empower CLO 2022-1, Ltd. and Empower CLO 2022-1, LLC
Description | U.S.$310,000,000 Class A-1 Senior Secured Floating Rate Notes due 2034 |
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Series | Class A-1 Notes |
Coupon | Benchmark + 2.2 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Oct 2034 |
Issue Date | 21 Oct 2022 |
Currency | USD |
Listed Amount Outstanding | 310,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 20 Apr 2023 |
Listing Type | Primary Listing on CSX |
ISIN | USG3R40CAA12 |
Related Announcements
Release Date | Title |
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26 Oct 2022 | CSX ADMITS EMPOWER CLO 2022-1, LTD. AND EMPOWER CLO 2022-1, LLC TO THE OFFICIAL LIST |