Specialist Debt Security Details

Churchill Middle Market CLO IV Ltd and Churchill Middle Market CLO IV LLC

Description U.S.$130,000,000 Class A-1 Senior Secured Floating Rate Notes due 2032
Series Class A-1 Notes
Coupon Floating 0
Coupon Frequency Quarterly
Maturity Date 23 Jan 2032
Issue Date 12 Dec 2019
Currency USD
Listed Amount Outstanding 130,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 04 Dec 2019
Listing Type Primary Listing on CSX
ISIN USG21312AA41
Collateral ManagerNuveen Alternatives Advisors LLC
Legal AdvisorAllen & Overy LLP
Maples and Calder
Paying AgentThe Bank of New York Mellon Trust Company, National Association
TrusteeThe Bank of New York Mellon Trust Company, National Association