Specialist Debt Security Details
Elevation CLO 2013-1, Ltd. and Elevation CLO 2013-1, LLC
| Description | U.S.$40,000,000 Class B-R3 Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class B-R3 Notes |
| Coupon | Benchmark + 1.9 |
| Coupon Frequency | Quarterly |
| Maturity Date | 25 Jul 2038 |
| Issue Date | 05 Sep 2025 |
| Currency | USD |
| Listed Amount Outstanding | 40,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 25 Jan 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG31109AG90 |
Related Announcements
| Release Date | Title |
|---|---|
| 05 Sep 2025 | CSX ADMITS ELEVATION CLO 2013-1, LTD. AND ELEVATION CLO 2013-1, LLC TO THE OFFICIAL LIST |