Specialist Debt Security Details
PPM CLO 2 Ltd. and PPM CLO 2, LLC
| Description | U.S.$54,000,000 Class B-R2 Floating Rate Notes due 2037 |
|---|---|
| Series | Class B-R2 Notes |
| Coupon | Variable 2.25 |
| Coupon Frequency | Quarterly |
| Maturity Date | 16 Apr 2037 |
| Issue Date | 28 Mar 2024 |
| Currency | USD |
| Listed Amount Outstanding | 54,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 16 Jul 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG7210VAL92 |
Related Announcements
| Release Date | Title |
|---|---|
| 28 Mar 2024 | CSX ADMITS PPM CLO 2 LTD. AND PPM CLO 2, LLC TO THE OFFICIAL LIST |