Specialist Debt Security Details
Wellfleet CLO 2024-1, Ltd. and Wellfleet CLO 2024-1, LLC
| Description | U.S.$52,000,000 Class B-R Senior Secured Floating Rate Notes due 2039 |
|---|---|
| Series | Class B-R Notes |
| Coupon | Reference Rate + 1.65 |
| Coupon Frequency | Quarterly |
| Maturity Date | 31 Mar 2039 |
| Issue Date | 21 Aug 2026 |
| Currency | USD |
| Listed Amount Outstanding | 52,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 18 Oct 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG9554AAL55 |
Related Announcements
| Release Date | Title |
|---|---|
| 19 Jun 2024 | CSX ADMITS WELLFLEET CLO 2024-1, LTD. AND WELLFLEET CLO 2024-1, LLC TO THE OFFICIAL LIST |