Specialist Debt Security Details
CQS US CLO 2023-3, Ltd. and CQS US CLO 2023-3, LLC
| Description | U.S.$23,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes Due 2037 |
|---|---|
| Series | Class D Notes |
| Coupon | Floating 4.2 |
| Coupon Frequency | Quarterly |
| Maturity Date | 25 Jan 2037 |
| Issue Date | 30 Jan 2024 |
| Currency | USD |
| Listed Amount Outstanding | 23,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 25 Jul 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG25556AE43 |
Related Announcements
| Release Date | Title |
|---|---|
| 30 Jan 2024 | CSX ADMITS CQS US CLO 2023-3, LTD. AND CQS US CLO 2023-3, LLC TO THE OFFICIAL LIST |