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 |
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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 |
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15 Dec 2023 | CSX ADMITS 37 CAPITAL CLO 4, LTD. AND 37 CAPITAL CLO 4, LLC TO THE OFFICIAL LIST |