Specialist Debt Security Details

Monroe Capital MML CLO XII, Ltd and Monroe Capital MML CLO XXII, LLC

Description U.S.$41,250,000 Class C Deferrable Mezzanine Floating Rate due 2033
Series Class C
Coupon LIBOR 2.65
Coupon Frequency Quarterly
Maturity Date 14 Sep 2033
Issue Date 14 Sep 2021
Currency USD
Listed Amount Outstanding 41,250,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 14 Mar 2022
Listing Type Primary Listing on CSX
ISIN USG62755AF36