Specialist Debt Security Details

MCF CLO IX Ltd. and MCF CLO IX LLC

Description U.S.$105,000,000 Class A-1 Senior Secured Floating Rate Notes due 2031
Series Class A-1 Notes
Coupon LIBOR 1.7
Coupon Frequency Quarterly
Maturity Date 17 Jul 2031
Issue Date 20 Jun 2019
Currency USD
Listed Amount Outstanding 105,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 17 Oct 2019
Listing Type Primary Listing on CSX
ISIN USG59310AA35
Legal AdvisorWalkers
TrusteeWells Fargo Bank, National Association