Specialist Debt Security Details
Captree Park CLO, Ltd. and Captree Park CLO, LLC
| Description | U.S.$46,750,000 Class A-2 Senior Secured Floating Rate Notes due 2037 |
|---|---|
| Series | Class A-2 Notes |
| Coupon | Variable 1.7 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2037 |
| Issue Date | 29 May 2024 |
| Currency | USD |
| Listed Amount Outstanding | 46,750,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Oct 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG1900EAB77 |
Related Announcements
| Release Date | Title |
|---|---|
| 29 May 2024 | CSX ADMITS CAPTREE PARK CLO, LTD. AND CAPTREE PARK CLO, LLC TO THE OFFICIAL LIST |