Specialist Debt Security Details
Monroe Capital MML CLO XII, Ltd and Monroe Capital MML CLO XXII, LLC
Description | U.S.$192,500,000 Class A-1 Senior Floating Rate Notes due 2033 |
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Series | Class A-1 |
Coupon | Variable 1.5 |
Coupon Frequency | Quarterly |
Maturity Date | 14 Sep 2033 |
Issue Date | 14 Sep 2021 |
Currency | USD |
Listed Amount Outstanding | 192,500,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 14 Mar 2022 |
Listing Type | Primary Listing on CSX |
ISIN | USG62755AB22 |
Related Announcements
Release Date | Title |
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16 Sep 2021 | CSX ADMITS MONROE CAPITAL MML CLO XII, LTD. AND MONROE CAPTIAL MML CLO XII, LLC TO THE OFFICIAL LIST |