Specialist Debt Security Details
MCF CLO V LLC
| Description | U.S.$36,000,000 Class A-R2 Senior Secured Floating Rate Notes due 2037 |
|---|---|
| Series | Class A-R2 Notes |
| Coupon | Benchmark + 1.62 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Oct 2037 |
| Issue Date | 16 Oct 2024 |
| Currency | USD |
| Listed Amount Outstanding | 36,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jan 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USU5823WAP50 |
Related Announcements
| Release Date | Title |
|---|---|
| 22 Jul 2019 | CSX ADMITS MCF CLO V LLC TO THE OFFICIAL LIST |