Specialist Debt Security Details
Ares LV CLO Ltd. and Ares LV CLO LLC
| Description | U.S.$41,500,00017,500,000 Class E-R Mezzanine Deferrable Floating Rate Notes due 2034 |
|---|---|
| Series | Class E-R Notes |
| Coupon | Variable 6.35 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jul 2034 |
| Issue Date | 15 Jul 2021 |
| Currency | USD |
| Listed Amount Outstanding | 17,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Oct 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG3336DAA12 |
Related Announcements
| Release Date | Title |
|---|---|
| 16 Jun 2023 | ARES LV CLO LTD. AND ARES LV CLO LLC : COMPANY ANNOUNCEMENT : NOTICE  |