Specialist Debt Security Details
Pikes Peak CLO 16 Ltd. and Pikes Peak CLO 16 LLC
| Description | U.S.$12,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2037 |
|---|---|
| Series | Class E Notes |
| Coupon | Benchmark + 6 |
| Coupon Frequency | Quarterly |
| Maturity Date | 27 Jul 2037 |
| Issue Date | 28 Jun 2024 |
| Currency | USD |
| Listed Amount Outstanding | 12,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 27 Jan 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG70897AA41 |
Related Announcements
| Release Date | Title |
|---|---|
| 17 Jan 2025 | CSX ADMITS PIKES PEAK CLO 16 LTD. AND PIKES PEAK CLO 16 LLC TO THE OFFICIAL LIST |