Specialist Debt Security Details
Elevation CLO 2021-14, Ltd. and Elevation CLO 2021-14, LLC
| Description | U.S.$300,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class A-1-R Notes |
| Coupon | Benchmark + 1.28 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jan 2038 |
| Issue Date | 04 Mar 2025 |
| Currency | USD |
| Listed Amount Outstanding | 300,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Apr 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG31127AP14 |
Related Announcements
| Release Date | Title |
|---|---|
| 04 Mar 2025 | CSX ADMITS ELEVATION CLO 2021-14, LTD. AND ELEVATION CLO 2021-14, LLC TO THE OFFICIAL LIST |