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 |
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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 |
Related Announcements
Release Date | Title |
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07 Nov 2024 | CSX ADMITS MIDOCEAN CREDIT CLO XVI AND MIDOCEAN CREDIT CLO XVI LLC TO THE OFFICIAL LIST |