Specialist Debt Security Details
Generate CLO 14 Ltd. and Generate CLO 14 LLC
| Description | U.S.$248,000,000 Class A Floating Rate Notes due 2037 |
|---|---|
| Series | Class A Notes |
| Coupon | Benchmark + 1.6 |
| Coupon Frequency | Quarterly |
| Maturity Date | 22 Apr 2037 |
| Issue Date | 05 Mar 2024 |
| Currency | USD |
| Listed Amount Outstanding | 248,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 22 Jul 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG3825CAA11 |
Related Announcements
| Release Date | Title |
|---|---|
| 05 Mar 2024 | CSX ADMITS GENERATE CLO 14 LTD. AND GENERATE CLO 14 LLC TO THE OFFICIAL LIST |