Specialist Debt Security Details

Steele Creek CLO 2017-1, Ltd. and Steele Creek CLO 2017-1, LLC

Description US$28,125,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2030
Series Class D
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 15 Oct 2030
Issue Date 14 Dec 2017
Currency USD
Listed Amount Outstanding 28,125,000
Minimum Denomination 25,000
1st Interest Payment Date 15 Jul 2018
Listing Type Primary Listing on CSX
ISIN USG8463EAD79
AdministratorMaplesFS Limited
ArrangerBarclays Capital Inc.
Legal AdvisorCadwalader, Wickersham and Taft LLP