Specialist Debt Security Details
Columbia Cent CLO 33 Limited and Columbia Cent CLO 33 Corp.
| Description | U.S.$48,000,000 Class B Senior Floating Rate Notes due 2037 |
|---|---|
| Series | Class B Notes |
| Coupon | Variable 2.1 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Apr 2037 |
| Issue Date | 24 May 2024 |
| Currency | USD |
| Listed Amount Outstanding | 48,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 20 Oct 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG2303PAC17 |
Related Announcements
| Release Date | Title |
|---|---|
| 24 May 2024 | CSX ADMITS COLUMBIA CENT CLO 33 LIMITED AND COLUMBIA CENT CLO 33 CORP. TO THE OFFICIAL LIST |