Specialist Debt Security Details
Ivy Hill Middle Market Credit Fund XII, Ltd. and LLC
Description | U.S.$49,500,000 Class B-R Deferrable Mezzanine Floating Rate Notes Due 2033 |
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Series | Class B-R Notes |
Coupon | Variable 2.9 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Jul 2033 |
Issue Date | 28 Jun 2021 |
Currency | USD |
Listed Amount Outstanding | 49,500,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 20 Oct 2021 |
Listing Type | Primary Listing on CSX |
ISIN | USG4988CAK02 |