Specialist Debt Security Details
Elmwood CLO 38 Ltd. and Elmwood CLO 38 LLC
| Description | U.S.$317,500,000 Class A Floating Rate Notes due 2038 |
|---|---|
| Series | Class A Notes |
| Coupon | Benchmark + 1.15 |
| Coupon Frequency | Quarterly |
| Maturity Date | 22 Apr 2038 |
| Issue Date | 28 Feb 2025 |
| Currency | USD |
| Listed Amount Outstanding | 317,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 22 Oct 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG30918AA73 |
Related Announcements
| Release Date | Title |
|---|---|
| 28 Feb 2025 | CSX ADMITS ELMWOOD CLO 38 LTD. AND ELMWOOD CLO 38 LLC TO THE OFFICIAL LIST |