Specialist Debt Security Details
Elmwood CLO V Ltd. and Elmwood CLO V LLC
| Description | U.S.$48,000,000 Class B-RR Floating Rate Notes due 2037 |
|---|---|
| Series | Class B-RR Notes |
| Coupon | Benchmark + 1.75 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Oct 2037 |
| Issue Date | 18 Sep 2024 |
| Currency | USD |
| Listed Amount Outstanding | 48,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jan 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG3015DAL58 |
Related Announcements
| Release Date | Title |
|---|---|
| 18 Sep 2024 | CSX ADMITS ELMWOOD CLO V LTD. AND ELMWOOD CLO V LLC TO THE OFFICIAL LIST |