Specialist Debt Security Details

Capital Four US CLO II Ltd. and Capital Four US CLO II LLC

Description U.S.$256,000,000 Class A-R Senior Secured Floating Rate Notes due 2037
Series Class A-R Notes
Coupon Benchmark + 1.9
Coupon Frequency Quarterly
Maturity Date 20 Jan 2037
Issue Date 29 Dec 2023
Currency USD
Listed Amount Outstanding 256,000,000.00
Minimum Denomination 250,000,000.00
1st Interest Payment Date 20 Apr 2024
Listing Type Primary Listing on CSX
ISIN USG2104CAG27