Specialist Debt Security Details
Churchill Middle Market CLO IV Ltd and Churchill Middle Market CLO IV LLC
| Description | U.S.$153,000,000 Class A-R Senior Secured Floating Rate Notes due 2036 |
|---|---|
| Series | Class A-R Notes |
| Coupon | Variable 1.93 |
| Coupon Frequency | Quarterly |
| Maturity Date | 23 Apr 2036 |
| Issue Date | 11 Apr 2024 |
| Currency | USD |
| Listed Amount Outstanding | 153,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 23 Jul 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG21312AH93 |
Related Announcements
| Release Date | Title |
|---|---|
| 12 Dec 2019 | CSX ADMITS CHURCHILL MIDDLE MARKET CLO IV LTD. AND CHURCHILL MIDDLE MARKET CLO IV LLC |