Specialist Debt Security Details
MidOcean Credit CLO X & MidOcean Credit CLO X LLC
| Description | US$49,000,000 Class B-R Floating Rate Notes due 2034 |
|---|---|
| Series | Class B-R |
| Coupon | Benchmark + 1.9 |
| Coupon Frequency | Quarterly |
| Maturity Date | 23 Oct 2034 |
| Issue Date | 25 Oct 2021 |
| Currency | USD |
| Listed Amount Outstanding | 49,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 23 Jan 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG6109VAM30 |
