Specialist Debt Security Details
ARES XLIV CLO LTD.
Description | U.S.$24,000,000 Class B-2 Mezzanine Deferrable Floating Rate Notes due 2029 |
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Series | Class B-2 |
Coupon | LIBOR 2.35 |
Coupon Frequency | Quarterly |
Maturity Date | 15 Oct 2029 |
Issue Date | 23 Aug 2017 |
Currency | USD |
Listed Amount Outstanding | 24,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 15 Apr 2018 |
Listing Type | Primary Listing on CSX |
ISIN | USG3337NAE07 |
Related Announcements
Release Date | Title |
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21 Sep 2017 | CSX ADMITS ARES XLIV CLO LTD. TO THE OFFICIAL LIST |