Specialist Debt Security Details
Midocean Credit CLO XVI and Midocean Credit CLO XVI LLC
| Description | US$4,000,000 Class D-3 Deferrable Junior Secured Floating Rate Notes due 2037 |
|---|---|
| Series | Class D-3 Notes |
| Coupon | Reference Rate + 4.4 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Oct 2037 |
| Issue Date | 07 Nov 2024 |
| Currency | USD |
| Listed Amount Outstanding | 4,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Apr 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG60908AG84 |
Related Announcements
| Release Date | Title |
|---|---|
| 07 Nov 2024 | CSX ADMITS MIDOCEAN CREDIT CLO XVI AND MIDOCEAN CREDIT CLO XVI LLC TO THE OFFICIAL LIST |