Specialist Debt Security Details
PPM CLO 4 Ltd. and PPM CLO 4, LLC
| Description | U.S.$14,000,000 Class A-2R2 Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class A-2R2 Notes |
| Coupon | Benchmark + 1.6 |
| Coupon Frequency | Quarterly |
| Maturity Date | 18 Mar 2038 |
| Issue Date | 25 Sep 2025 |
| Currency | USD |
| Listed Amount Outstanding | 14,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 18 Oct 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG7190AAL91 |
Related Announcements
| Release Date | Title |
|---|---|
| 30 Oct 2020 | CSX ADMITS PPM CLO 4 Ltd. AND PPM CLO 4, LLC TO THE OFFICIAL LIST |