Specialist Debt Security Details
MidOcean Credit CLO VI and MidOcean Credit CLO VI LLC
| Description | U.S.$6,000,000 Class C-2AR Mezzanine Secured Deferrable Floating Rate Notes Due 2033 |
|---|---|
| Series | Class C-2AR |
| Coupon | Benchmark + 2 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Apr 2033 |
| Issue Date | 20 Apr 2021 |
| Currency | USD |
| Listed Amount Outstanding | 6,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 20 Jul 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG61086AR83 |
