Specialist Debt Security Details
Churchill Middle Market CLO III LLC
| Description | U.S.$37,500,000 Class D Secured Deferrable Floating Rate Notes due 2033 |
|---|---|
| Series | Class D Secured Deferrable Floating Rate Notes |
| Coupon | Variable 3.8 |
| Coupon Frequency | Quarterly |
| Maturity Date | 24 Oct 2033 |
| Issue Date | 04 Nov 2021 |
| Currency | USD |
| Listed Amount Outstanding | 37,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 24 Apr 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG21303AF21 |
Related Announcements
| Release Date | Title |
|---|---|
| 04 Nov 2021 | CSX ADMITS CHURCHILL MIDDLE MARKET CLO III LLC TO THE OFFICIAL LIST |