Specialist Debt Security Details
ARES XLIV CLO LTD.
| Description | U.S.$55,000,000 Class D Mezzanine Deferrable Floating Rate Notes due 2029 |
|---|---|
| Series | Class D |
| Coupon | LIBOR 6.55 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Oct 2029 |
| Issue Date | 23 Aug 2017 |
| Currency | USD |
| Listed Amount Outstanding | 55,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 15 Apr 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG3337NAG54 |
Related Announcements
| Release Date | Title |
|---|---|
| 21 Sep 2017 | CSX ADMITS ARES XLIV CLO LTD. TO THE OFFICIAL LIST |