Specialist Debt Security Details
Warwick Capital CLO 8 Ltd. and Warwick Capital CLO 8, LLC
| Description | U.S.$256,000,000 Class A-1 Floating Rate Notes due 2039 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Benchmark + 1.24 |
| Coupon Frequency | Quarterly |
| Maturity Date | 09 Oct 2039 |
| Issue Date | 09 Oct 2026 |
| Currency | USD |
| Listed Amount Outstanding | 256,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Apr 2027 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG95A3MAA34 |
Related Announcements
| Release Date | Title |
|---|---|
| 09 Oct 2026 | CSX ADMITS WARWICK CAPITAL CLO 8 LTD. AND WARWICK CAPITAL CLO 8, LLC TO THE OFFICIAL LIST |