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 |
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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 |