Specialist Debt Security Details
Wise CLO 2025-1 Ltd. and Wise CLO 2025-1 LLC
| Description | US$42,000,000 Class B-1 Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class B-1 Notes |
| Coupon | Reference Rate + 1.55 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jan 2038 |
| Issue Date | 06 Mar 2025 |
| Currency | USD |
| Listed Amount Outstanding | 42,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Oct 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | US97719NAC11 |
Related Announcements
| Release Date | Title |
|---|---|
| 06 Mar 2025 | CSX ADMITS WISE CLO 2025-1 LTD. AND WISE CLO 2025-1 LLC TO THE OFFICIAL LIST  |