Specialist Debt Security Details
ARES XLIV CLO LTD.
| Description | U.S.$8,500,000 Class E Mezzanine Deferrable Floating Rate Notes due 2029 |
|---|---|
| Series | Class E |
| Coupon | LIBOR 8.05 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Oct 2029 |
| Issue Date | 23 Aug 2017 |
| Currency | USD |
| Listed Amount Outstanding | 8,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Apr 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG3337NAH38 |
Related Announcements
| Release Date | Title |
|---|---|
| 21 Sep 2017 | CSX ADMITS ARES XLIV CLO LTD. TO THE OFFICIAL LIST |