Specialist Debt Security Details
CQS US CLO 2023-3, Ltd. and CQS US CLO 2023-3, LLC
| Description | U.S.$40,600,000 Subordinated Notes Due 2037 |
|---|---|
| Series | Subordinated Notes |
| Coupon | |
| Coupon Frequency | |
| Maturity Date | 25 Jan 2037 |
| Issue Date | 30 Jan 2024 |
| Currency | USD |
| Listed Amount Outstanding | 40,600,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | USG25554AB55 |
Related Announcements
| Release Date | Title |
|---|---|
| 30 Jan 2024 | CSX ADMITS CQS US CLO 2023-3, LTD. AND CQS US CLO 2023-3, LLC TO THE OFFICIAL LIST |