Specialist Debt Security Details

Churchill Middle Market CLO III LLC

Description U.S.$5,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2033
Series Class B-2 Senior Secured Fixed Rate Notes
Coupon Fixed 3.13
Coupon Frequency Quarterly
Maturity Date 24 Oct 2033
Issue Date 04 Nov 2021
Currency USD
Listed Amount Outstanding 5,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 24 Apr 2022
Listing Type Primary Listing on CSX
ISIN USG21303AB17