Specialist Debt Security Details

MidOcean Credit CLO VI and MidOcean Credit CLO VI LLC

Description U.S.$15,000,000 Class E-RR Junior Secured Deferrable Floating Rate Notes Due 2033
Series Class E-RR
Coupon Benchmark + 8.05
Coupon Frequency Quarterly
Maturity Date 20 Apr 2033
Issue Date 20 Apr 2021
Currency USD
Listed Amount Outstanding 256,000,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date 20 Jul 2021
Listing Type Primary Listing on CSX
ISIN USG61085AD15