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