Specialist Debt Security Details
Elmwood CLO IX, Ltd. and Elmwood CLO IX LLC
| Description | U.S.$ 159,000,000 Class A-R Floating Rate Notes due 2038 |
|---|---|
| Series | Class A-R Notes |
| Coupon | Reference Rate + 1.14 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Apr 2038 |
| Issue Date | 21 Mar 2025 |
| Currency | USD |
| Listed Amount Outstanding | 159,000,000.00 |
| Minimum Denomination | 150,000.00 |
| 1st Interest Payment Date | 20 Jul 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG3015UAE31 |
Related Announcements
| Release Date | Title |
|---|---|
| 24 Mar 2025 | CSX ADMITS ELMWOOD CLO IX, LTD. AND ELMWOOD CLO IX LLC TO THE OFFICIAL LIST |