Specialist Debt Security Details
Ares LVI CLO Ltd. and Ares LVI CLO LLC
| Description | US$300,000,000 Class A-1 Senior Floating Rate Notes due 2031 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 25 Oct 2031 |
| Issue Date | 02 Nov 2020 |
| Currency | USD |
| Listed Amount Outstanding | 300,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 25 Apr 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG3338PAA24 |
| Administrator | MaplesFS Limited |
| Legal Advisor | DLA Piper LLP (US) |
Maples and Calder  | |
| Paying Agent | U.S. Bank National Association |
| Trustee | U.S. Bank National Association |
Related Announcements
| Release Date | Title |
|---|---|
| 02 Nov 2020 | CSX ADMITS ARES LVI CLO LTD AND ARES LVI CLO LLC TO THE OFFICIAL LIST |