Specialist Debt Security Details
Ares LVII CLO Ltd. and Ares LVII CLO LLC
| Description | U.S.$256,000,000 Class A Senior Floating Rate Notes due 2031 |
|---|---|
| Series | |
| Coupon | Floating |
| Coupon Frequency | Quarterly |
| Maturity Date | 25 Oct 2031 |
| Issue Date | 02 Dec 2020 |
| Currency | USD |
| Listed Amount Outstanding | 256,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 25 Apr 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG3337XAB40 |
Related Announcements
| Release Date | Title |
|---|---|
| 02 Dec 2020 | CSX ADMITS ARES LVII CLO LTD. AND ARES LVII CLO LLC TO THE OFFICIAL LIST |