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 Manager | Nuveen Alternatives Advisors LLC |
| Legal Advisor | Allen & Overy LLP  |
| Maples and Calder | |
| Paying Agent | The Bank of New York Mellon Trust Company, National Association |
| Trustee | The Bank of New York Mellon Trust Company, National Association |
Related Announcements
| Release Date | Title |
|---|---|
| 12 Dec 2019 | CSX ADMITS CHURCHILL MIDDLE MARKET CLO IV LTD. AND CHURCHILL MIDDLE MARKET CLO IV LLC |