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 |
|---|---|
| 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 |
