Specialist Debt Security Details
Park Blue CLO 2022-II, Ltd. and Park Blue CLO 2022-II LLC
| Description | U.S.$ 48,000,000 Class B-R Senior Secured Floating Rate Notes due 2037 |
|---|---|
| Series | Class B-R Notes |
| Coupon | Benchmark + 1.8 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2037 |
| Issue Date | 22 Jul 2024 |
| Currency | USD |
| Listed Amount Outstanding | 48,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Oct 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG69431AJ62 |
Related Announcements
| Release Date | Title |
|---|---|
| 22 Jul 2024 | CSX ADMITS PARK BLUE CLO 2022-II, LTD. AND PARK BLUE CLO 2022-II LLC TO THE OFFICIAL LIST |