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
AdministratorMaplesFS Limited
Legal AdvisorDLA Piper LLP (US)
Maples and Calder
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association