Specialist Debt Security Details
Pikes Peak CLO 8 Ltd. and Pikes Peak CLO 8 LLC
| Description | U.S.$6,750,000 Class D-2R Mezzanine Secured Deferrable Floating Rate Notes due 2038 |
|---|---|
| Series | Class D-2R Notes |
| Coupon | Benchmark + 3.95 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jan 2038 |
| Issue Date | 21 Jan 2025 |
| Currency | USD |
| Listed Amount Outstanding | 6,750,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 21 Apr 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG7114EAL41 |
Related Announcements
| Release Date | Title |
|---|---|
| 21 Jan 2025 | CSX ADMITS PIKES PEAK CLO 8 LTD. AND PIKES PEAK CLO 8, LLC TO THE OFFICIAL LIST |