Specialist Debt Security Details
Monroe Capital MML CLO XII, Ltd and Monroe Capital MML CLO XXII, LLC
| Description | U.S.$10,000,000 Class A-2 Senior Fixed Rate Notes due 2033 |
|---|---|
| Series | Class A-2 |
| Coupon | Fixed 2.39 |
| Coupon Frequency | Quarterly |
| Maturity Date | 14 Sep 2033 |
| Issue Date | 14 Sep 2021 |
| Currency | USD |
| Listed Amount Outstanding | 10,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 14 Mar 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG62755AE60 |
Related Announcements
| Release Date | Title |
|---|---|
| 16 Sep 2021 | CSX ADMITS MONROE CAPITAL MML CLO XII, LTD. AND MONROE CAPTIAL MML CLO XII, LLC TO THE OFFICIAL LIST |