Specialist Debt Security Details

Tikehau US CLO I Ltd. and Tikehau US CLO I LLC

Description U.S.$23,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2035
Series Class C Notes
Coupon Variable 2.45
Coupon Frequency Quarterly
Maturity Date 18 Jan 2035
Issue Date 23 Dec 2021
Currency USD
Listed Amount Outstanding 23,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 18 Jul 2022
Listing Type Primary Listing on CSX
ISIN USG88705AD34

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