Specialist Debt Security Details

ARES XLIV CLO LTD.

Description U.S.$8,500,000 Class E Mezzanine Deferrable Floating Rate Notes due 2029
Series Class E
Coupon LIBOR 8.05
Coupon Frequency Quarterly
Maturity Date 15 Oct 2029
Issue Date 23 Aug 2017
Currency USD
Listed Amount Outstanding 8,500,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Apr 2018
Listing Type Primary Listing on CSX
ISIN USG3337NAH38
Paying AgentWells Fargo Bank, National Association
TrusteeWells Fargo Bank, National Association

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