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GCIC CLO II LLC

Credit Sector:- Financial Services

Country:- United States

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
21-Dec-2020 New Bond - - US36165VAQ95
GCIC CLO II LLC, Has issued USD Fixed Rate bond due 20-Jan-2031.
30-Jun-2023 Propose Margin Change - - US36165VAK26
GCIC CLO II LLC today announced that it intends to change the Margin for its USD 60MM, Floating bond due 15-Dec-2025.
30-Jun-2023 Propose Margin Change - - US36165VAF31
GCIC CLO II LLC today announced that it intends to change the Margin for its USD 18MM, Floating bond due 15-Dec-2025.
30-Jun-2023 Propose FRN Index Change - - US36165VAK26
GCIC CLO II LLC today announced that it intends to change the FRN Index from LIBOR to USD-SOFR for its USD 60MM, Floating bond due 15-Dec-2025.
30-Jun-2023 Propose FRN Index Change - - US36165VAF31
GCIC CLO II LLC today announced that it intends to change the FRN Index from LIBOR to USD-SOFR for its USD 18MM, Floating bond due 15-Dec-2025.

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