Specialist Debt Security Details
Churchill NCDLC CLO-III, LLC
| Description | U.S.$175,500,000 Class A Senior Secured Floating Rate Notes due 2036 |
|---|---|
| Series | Class A Notes |
| Coupon | Reference Rate + 2 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Apr 2036 |
| Issue Date | 14 Mar 2024 |
| Currency | USD |
| Listed Amount Outstanding | 175,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 22 Jul 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USU1713KAB45 |
Related Announcements
| Release Date | Title |
|---|---|
| 14 Mar 2024 | CSX ADMITS CHURCHILL NCDLC CLO-III, LLC TO THE OFFICIAL LIST |