Specialist Debt Security Details
Ivy Hill Middle Market Credit Fund XII, Ltd. and LLC
| Description | U.S.$75,800,000 Class A-2A-R Senior Floating Rate Notes Due 2033 |
|---|---|
| Series | Class A-2A-R Notes |
| Coupon | Benchmark + 1.9 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2033 |
| Issue Date | 28 Jun 2021 |
| Currency | USD |
| Listed Amount Outstanding | 75,800,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Oct 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG4988CAH72 |