Specialist Debt Security Details
Capital Four US CLO II Ltd. and Capital Four US CLO II LLC
| Description | U.S.$24,000,000 Class D-R Mezzanine Secured Deferrable Floating Rate Notes due 2037 |
|---|---|
| Series | Class D-R Notes |
| Coupon | Benchmark + 5 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jan 2037 |
| Issue Date | 29 Dec 2023 |
| Currency | USD |
| Listed Amount Outstanding | 24,000,000.00 |
| Minimum Denomination | 250,000,000.00 |
| 1st Interest Payment Date | 20 Apr 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG2104CAK39 |
