Specialist Debt Security Details
MidOcean Credit CLO VI and MidOcean Credit CLO VI LLC
| Description | U.S.$4,000,000 Class F Junior Secured Deferrable Floating Rate Notes Due 2033 |
|---|---|
| Series | Class F |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Apr 2033 |
| Issue Date | 20 Apr 2021 |
| Currency | USD |
| Listed Amount Outstanding | 4,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 20 Jul 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG61085AE97 |
