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 Reference Rate + 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