Specialist Debt Security Details
Sculptor CLO XXXIV, Ltd. and Sculptor CLO XXXIV, LLC
| Description | US$8,000,000 Class D-2 Senior Secured Deferrable Floating Rate Notes due 2038 |
|---|---|
| Series | Class D-2 Notes |
| Coupon | Benchmark + 4.25 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jan 2038 |
| Issue Date | 19 Dec 2024 |
| Currency | USD |
| Listed Amount Outstanding | 8,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jul 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG8001HAF40 |
Related Announcements
| Release Date | Title |
|---|---|
| 19 Dec 2024 | CSX ADMITS SCULPTOR CLO XXXIV, LTD. AND SCULPTOR CLO XXXIV, LLC TO THE OFFICIAL LIST |