Specialist Debt Security Details
Steele Creek CLO 2022-1, Ltd and Steele Creek CLO 2022-1, LLC
| Description | U.S.$38,500,000 Class B-R Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class B-R Notes |
| Coupon | Benchmark + 2.1 |
| Coupon Frequency | |
| Maturity Date | 15 Apr 2038 |
| Issue Date | 14 Apr 2025 |
| Currency | USD |
| Listed Amount Outstanding | 38,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 17 Apr 2025 | CSX ADMITS STEELE CREEK CLO 2022-1, LTD. ANDCSX ADMITS STEELE CREEK CLO 2022-1, LLC TO THE OFFICIAL LIST |