Specialist Debt Security Details
MidOcean Credit CLO XI Ltd. and MidOcean Credit CLO XI LLC
| Description | U.S.$38,500,000 Subordinated Notes Due 2036 |
|---|---|
| Series | |
| Coupon | |
| Coupon Frequency | Quarterly |
| Maturity Date | 18 Jan 2036 |
| Issue Date | 18 Nov 2022 |
| Currency | USD |
| Listed Amount Outstanding | 38,500,000.00 |
| Minimum Denomination | 150,000.00 |
| 1st Interest Payment Date | 18 Apr 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG61072AB38 |
Related Announcements
| Release Date | Title |
|---|---|
| 18 Nov 2022 | CSX ADMITS MIDOCEAN CREDIT CLO XI LTD. AND MIDOCEAN CREDIT CLO XI LLC TO THE OFFICIAL LIST |