Specialist Debt Security Details
Elevation CLO 2016-5, Ltd. and Elevation CLO 2016-5, LLC
| Description | U.S.$48,000,000 Class B-RR Senior Secured Floating Rate Notes Due 2038 |
|---|---|
| Series | Class B-RR Notes |
| Coupon | Secured Overnight Financing Rate 1.8 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jan 2038 |
| Issue Date | 27 Dec 2024 |
| Currency | USD |
| Listed Amount Outstanding | 48,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 25 Jul 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG3108QAJ97 |
Related Announcements
| Release Date | Title |
|---|---|
| 27 Dec 2024 | CSX ADMITS ELEVATION CLO 2016-5, LTD. AND ELEVATION CLO 2016-5, LLC TO THE OFFICIAL LIST |