Specialist Debt Security Details
Elevation CLO 2020-11, Ltd. and Elevation CLO 2020-11, LLC
| Description | U.S. $300,000,000 Class A-1-R Senior Secured Floating Rate Notes due October 2037 |
|---|---|
| Series | Class A-1-R Notes |
| Coupon | Reference Rate + 1.47 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Oct 2037 |
| Issue Date | 20 Sep 2024 |
| Currency | USD |
| Listed Amount Outstanding | 300,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Oct 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG31071AG11 |
Related Announcements
| Release Date | Title |
|---|---|
| 20 Sep 2024 | CSX ADMITS ELEVATION CLO 2020-11, LTD. AND ELEVATION CLO 2020-11, LLC TO THE OFFICIAL LIST |