Specialist Debt Security Details

Midocean Credit CLO XVI and Midocean Credit CLO XVI LLC

Description US$4,000,000 Class D-3 Deferrable Junior Secured Floating Rate Notes due 2037
Series Class D-3 Notes
Coupon Reference Rate + 4.4
Coupon Frequency Quarterly
Maturity Date 20 Oct 2037
Issue Date 07 Nov 2024
Currency USD
Listed Amount Outstanding 4,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Apr 2025
Listing Type Primary Listing on CSX
ISIN USG60908AG84