Specialist Debt Security Details
Valley Stream Park CLO, Ltd. and Valley Stream Park CLO, LLC
| Description | US$62,700,000 Class B-R Senior Secured Floating Rate Notes due 2034 |
|---|---|
| Series | Class B-R Notes |
| Coupon | Benchmark + 2.25 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Oct 2034 |
| Issue Date | 20 Oct 2023 |
| Currency | USD |
| Listed Amount Outstanding | 62,700,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jan 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG8817AAF33 |
Related Announcements
| Release Date | Title |
|---|---|
| 20 Oct 2023 | CSX ADMITS VALLEY STREAM PARK CLO, LTD. AND VALLEY STREAM PARK CLO, LLC TO THE OFFICIAL LIST |