Specialist Debt Security Details
MCF CLO V LLC
Description | U.S.$36,000,000 Class A-R2 Senior Secured Floating Rate Notes due 2037 |
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Series | Class A-R2 Notes |
Coupon | Benchmark + 1.62 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Oct 2037 |
Issue Date | 16 Oct 2024 |
Currency | USD |
Listed Amount Outstanding | 36,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 20 Jan 2025 |
Listing Type | Primary Listing on CSX |
ISIN | USU5823WAP50 |
Related Announcements
Release Date | Title |
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22 Jul 2019 | CSX ADMITS MCF CLO V LLC TO THE OFFICIAL LIST |