Specialist Debt Security Details
New Mountain CLO 4 Ltd and New Mountain CLO 4 LLC
| Description | U.S.$43,600,000 Class B-R Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class B-R Notes |
| Coupon | Secured Overnight Financing Rate 2.05 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Mar 2038 |
| Issue Date | 01 May 2025 |
| Currency | USD |
| Listed Amount Outstanding | 43,600,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 20 Jul 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG64690AL73 |
