Specialist Debt Security Details

MidOcean Credit CLO X & MidOcean Credit CLO X LLC

Description US$240,000,000 Class A-1-R Floating Rate Notes due 2034
Series Class A-1-R
Coupon Benchmark + 1.23
Coupon Frequency Quarterly
Maturity Date 23 Oct 2034
Issue Date 25 Oct 2021
Currency USD
Listed Amount Outstanding 240,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 23 Jan 2022
Listing Type Primary Listing on CSX
ISIN USG6109VAK73