Specialist Debt Security Details
Elevation CLO 2025-18, Ltd. and Elevation CLO 2025-18, LLC
| Description | U.S.$44,000,000 Class B Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class B Notes |
| Coupon | Secured Overnight Financing Rate 1.7 |
| Coupon Frequency | Quarterly |
| Maturity Date | 28 Mar 2038 |
| Issue Date | 28 Mar 2025 |
| Currency | USD |
| Listed Amount Outstanding | 44,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Oct 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG3109JAC92 |
Related Announcements
| Release Date | Title |
|---|---|
| 28 Mar 2025 | CSX ADMITS ELEVATION CLO 2025-18, LTD. AND ELEVATION CLO 2025-18, LLC TO THE OFFICIAL LIST |