Specialist Debt Security Details

ARES XLIV CLO LTD.

Description U.S.$30,000,000 Combination Notes due 2029
Series Combination Notes
Coupon  
Coupon Frequency
Maturity Date 15 Oct 2029
Issue Date 23 Aug 2017
Currency USD
Listed Amount Outstanding 30,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN USG3337NAK66
Paying AgentWells Fargo Bank, National Association
TrusteeWells Fargo Bank, National Association

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