Specialist Debt Security Details
Churchill Middle Market CLO III LLC
| Description | U.S.$415,000,000 Class A-1 Senior Secured Floating Rate Notes due 2033 |
|---|---|
| Series | Class A-1 Senior Secured Floating Rate Notes |
| Coupon | Variable 1.5 |
| Coupon Frequency | Quarterly |
| Maturity Date | 24 Oct 2033 |
| Issue Date | 04 Nov 2021 |
| Currency | USD |
| Listed Amount Outstanding | 415,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 24 Apr 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG21303AA34 |
Related Announcements
| Release Date | Title |
|---|---|
| 05 Jun 2025 | CHURCHILL MIDDLE MARKET CLO III LLC :COMPANY ANNOUNCEMENT : NOTICE OF OPTIONAL REDEMPTION  |
| Release Date | Title |
|---|---|
| 04 Nov 2021 | CSX ADMITS CHURCHILL MIDDLE MARKET CLO III LLC TO THE OFFICIAL LIST |