Specialist Debt Security Details
Ares LV CLO Ltd. and Ares LV CLO LLC
Description | U.S.$27,500,000 Class C-R Mezzanine Deferrable Floating Rate Notes due 2034 |
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Series | Class C-R Notes |
Coupon | Variable 2.1 |
Coupon Frequency | Quarterly |
Maturity Date | 15 Jul 2034 |
Issue Date | 15 Jul 2021 |
Currency | USD |
Listed Amount Outstanding | 27,500,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 15 Oct 2021 |
Listing Type | Primary Listing on CSX |
ISIN | USG3336BAC12 |
Related Announcements
Release Date | Title |
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16 Jun 2023 | ARES LV CLO LTD. AND ARES LV CLO LLC : COMPANY ANNOUNCEMENT : NOTICE |