Specialist Debt Security Details
Elevation CLO 2023-17, Ltd. and Elevation CLO 2023-17, LLC
| Description | U.S.$210,000,000 Class A-1 Senior Secured Floating Rate Notes due 2036 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Benchmark + 1.87 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Oct 2036 |
| Issue Date | 16 Nov 2023 |
| Currency | USD |
| Listed Amount Outstanding | 210,000,000.00 |
| Minimum Denomination | 150,000,000.00 |
| 1st Interest Payment Date | 20 Apr 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG31168AB69 |
Related Announcements
| Release Date | Title |
|---|---|
| 05 Nov 2025 | ELEVATION CLO 2023-17, LTD. AND ELEVATION CLO 2023-17, LLC : COMPANY ANNOUNCEMENT : NOTICE OF OPTIONAL REDEMPTION  |
| Release Date | Title |
|---|---|
| 16 Nov 2023 | CSX ADMITS ELEVATION CLO 2023-17, LTD. AND ELEVATION CLO 2023-17, LLC TO THE OFFICIAL LIST |