Specialist Debt Security Details

CQS US CLO 2023-3, Ltd. and CQS US CLO 2023-3, LLC

Description U.S.$23,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes Due 2037
Series Class D Notes
Coupon Floating 4.2
Coupon Frequency Quarterly
Maturity Date 25 Jan 2037
Issue Date 30 Jan 2024
Currency USD
Listed Amount Outstanding 23,000,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date 25 Jul 2024
Listing Type Primary Listing on CSX
ISIN USG25556AE43