Specialist Debt Security Details
Columbia Cent CLO 34 Limited and Columbia Cent CLO 34 LLC
| Description | U.S.$240,000,000 Class A-1 Senior Floating Rate Notes due 2038 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Reference Rate + 1.4 |
| Coupon Frequency | Quarterly |
| Maturity Date | 26 Jan 2038 |
| Issue Date | 11 Dec 2024 |
| Currency | USD |
| Listed Amount Outstanding | 240,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 25 Jul 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG2304MAB93 |
Related Announcements
| Release Date | Title |
|---|---|
| 18 Dec 2024 | CSX ADMITS COLUMBIA CENT CLO 34 LIMITED AND COLUMBIA CENT CLO 34 LLC TO THE OFFICIAL LIST |