Specialist Debt Security Details
Danby Park CLO, Ltd. and Danby Park CLO, LLC
| Description | U.S.$39,000,000 Class B-1-R Senior Secured Floating Rate Notes Due 2037 |
|---|---|
| Series | Class B-1-R Notes |
| Coupon | Benchmark + 1.7 |
| Coupon Frequency | Quarterly |
| Maturity Date | 21 Oct 2037 |
| Issue Date | 21 Oct 2024 |
| Currency | USD |
| Listed Amount Outstanding | 39,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 21 Jan 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG26924AH68 |
Related Announcements
| Release Date | Title |
|---|---|
| 21 Oct 2024 | CSX ADMITS DANBY PARK CLO, LTD. AND DANBY PARK CLO, LLC TO THE OFFICIAL LIST |