Specialist Debt Security Details
Shackleton 2018-XII CLO, Ltd. and Shackleton 2018-XII CLO, LLC
| Description | US$25,500,000 Class C Mezzanine Deferrable Floating Rate Notes due 2031 |
|---|---|
| Series | Class C Notes |
| Coupon | Floating |
| Coupon Frequency | Quarterly |
| Maturity Date | 21 Jul 2031 |
| Issue Date | 11 Jul 2018 |
| Currency | USD |
| Listed Amount Outstanding | 25,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 22 Oct 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG8101RAC81 |
Related Announcements
| Release Date | Title |
|---|---|
| 31 May 2022 | SHACKLETON 2018-XII CLO, LTD. : COMPANY ANNOUNCEMENT : WRITTEN NOTICE REGARDING CHANGE OF CONTROL OF ALCENTRA NY, LLC  |
| Release Date | Title |
|---|---|
| 24 Jul 2018 | CSX ADMITS SHACKLETON 2018-XII CLO, LTD. AND SHACKLETON 2018-XII CLO, LLC |