Specialist Debt Security Details
MCF CLO IX Ltd. and MCF CLO IX LLC
| Description | U.S.$20,000,000 Class B-R Senior Secured Floating Rate Notes due 2031 |
|---|---|
| Series | Class B-R |
| Coupon | Variable 2 |
| Coupon Frequency | Quarterly |
| Maturity Date | 17 Jul 2031 |
| Issue Date | 10 Feb 2022 |
| Currency | USD |
| Listed Amount Outstanding | 20,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 17 Apr 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG59310AK17 |
Related Announcements
| Release Date | Title |
|---|---|
| 20 Jun 2019 | CSX ADMITS MCF CLO IX LTD. AND MCF CLO IX LLC TO THE OFFICIAL LIST |