Specialist Debt Security Details
MCF CLO V LLC
Description | U.S.$29,000,000 Class B-RR Senior Secured Floating Rate Notes due 2033 |
---|---|
Series | Class B-RR Notes |
Coupon | Variable 1.9 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Apr 2033 |
Issue Date | 31 Mar 2021 |
Currency | USD |
Listed Amount Outstanding | 29,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 20 Apr 2021 |
Listing Type | Primary Listing on CSX |
ISIN | USU5823WAL47 |
Related Announcements
Release Date | Title |
---|---|
22 Jul 2019 | CSX ADMITS MCF CLO V LLC TO THE OFFICIAL LIST |