Specialist Debt Security Details
Tikehau US CLO I Ltd. and Tikehau US CLO I LLC
| Description | U.S.$23,000,000 Class CR Mezzanine Secured Deferrable Floating Rate Notes due 2035 |
|---|---|
| Series | Class CR Mezzanine Notes |
| Coupon | Secured Overnight Financing Rate 2.2 |
| Coupon Frequency | Quarterly |
| Maturity Date | 18 Jan 2035 |
| Issue Date | 17 Jun 2026 |
| Currency | USD |
| Listed Amount Outstanding | 23,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 18 Jul 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG88705AJ04 |
Related Announcements
| Release Date | Title |
|---|---|
| 12 Nov 2025 | TIKEHAU US CLO I LTD.: COMPANY ANNOUNCEMENT : NOTICE TO NOTEHOLDERS OF A SIGNIFICANT EVENT AND/OR INSIDE INFORMATION  |
| Release Date | Title |
|---|---|
| 23 Dec 2021 | CSX ADMITS TIKEHAU US CLO I LTD. AND TIKEHAU US CLO I LLC TO THE OFFICIAL LIST |