Specialist Debt Security Details

MCF CLO V LLC

Description U.S.$25,000,000 Class B-R Senior Secured Floating Rate Notes due 2029
Series Class B-R Notes
Coupon LIBOR 2.2
Coupon Frequency Quarterly
Maturity Date 20 Apr 2029
Issue Date 22 Jul 2019
Currency USD
Listed Amount Outstanding 25,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Oct 2019
Listing Type Primary Listing on CSX
ISIN USU5823WAG51
Legal AdvisorChapman and Cutler LLP
Walkers
TrusteeWells Fargo Bank, National Association

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