Specialist Debt Security Details
Wise CLO 2024-2 Ltd. and Wise CLO 2024-2 LLC
| Description | U.S.$28,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2037 |
|---|---|
| Series | Class C Notes |
| Coupon | Variable 2.2 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jul 2037 |
| Issue Date | 11 Jul 2024 |
| Currency | USD |
| Listed Amount Outstanding | 28,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jan 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG97281AD45 |
Related Announcements
| Release Date | Title |
|---|---|
| 11 Jul 2024 | CSX ADMITS WISE CLO 2024-2 LTD. AND WISE CLO 2024-2 LLC TO THE OFFICIAL LIST |