Specialist Debt Security Details
Elevation CLO 2026-21, Ltd. and Elevation CLO 2026-21, LLC
| Description | U.S.$16,000,000 Class A-2 Senior Secured Floating Rate Notes due 2039 |
|---|---|
| Series | Class A-2 Notes |
| Coupon | Reference Rate + 1.67 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Apr 2039 |
| Issue Date | 15 Apr 2026 |
| Currency | USD |
| Listed Amount Outstanding | 16,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Oct 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG30935AB97 |
Related Announcements
| Release Date | Title |
|---|---|
| 15 Apr 2026 | CSX ADMITS ELEVATION CLO 2026-21, LTD. AND ELEVATION CLO 2026-21 LLC TO THE OFFICIAL LIST |