Specialist Debt Security Details
MidOcean Credit CLO VI and MidOcean Credit CLO VI LLC
Description | U.S.$15,000,000 Class D-1R Mezzanine Secured Deferrable Floating Rate Notes Due 2033 |
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Series | Class D-1R |
Coupon | Benchmark + 3.52 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Apr 2033 |
Issue Date | 20 Apr 2021 |
Currency | USD |
Listed Amount Outstanding | 15,000,000.00 |
Minimum Denomination | 100,000.00 |
1st Interest Payment Date | 20 Jul 2021 |
Listing Type | Primary Listing on CSX |
ISIN | USG61086AN79 |