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 |
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Series | Class C |
Coupon | Variable 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 |
Related Announcements
Release Date | Title |
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16 Sep 2021 | CSX ADMITS MONROE CAPITAL MML CLO XII, LTD. AND MONROE CAPTIAL MML CLO XII, LLC TO THE OFFICIAL LIST |