Specialist Debt Security Details
Ares LV CLO Ltd. and Ares LV CLO LLC
| Description | U.S.$60,000,000 Class B-R Senior Floating Rate Notes due 2034 |
|---|---|
| Series | Class B-R Notes |
| Coupon | Variable 1.7 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jul 2034 |
| Issue Date | 15 Jul 2021 |
| Currency | USD |
| Listed Amount Outstanding | 60,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Oct 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG3336BAB39 |
Related Announcements
| Release Date | Title |
|---|---|
| 16 Jun 2023 | ARES LV CLO LTD. AND ARES LV CLO LLC : COMPANY ANNOUNCEMENT : NOTICE  |