Specialist Debt Security Details
37 Capital CLO 4, Ltd. and 37 Capital CLO 4, LLC
| Description | US$231,000,000 Class A-1 Senior Secured Floating Rate Notes due 2034 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Variable 1.8 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jan 2034 |
| Issue Date | 15 Dec 2023 |
| Currency | USD |
| Listed Amount Outstanding | 231,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jul 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG88936AA04 |
Related Announcements
| Release Date | Title |
|---|---|
| 15 Dec 2023 | CSX ADMITS 37 CAPITAL CLO 4, LTD. AND 37 CAPITAL CLO 4, LLC TO THE OFFICIAL LIST |