Specialist Debt Security Details
Midocean Credit CLO XVI and Midocean Credit CLO XVI LLC
| Description | U.S.$40,000,000 Class B-R Senior Secured Floating Rate Notes due 2039 |
|---|---|
| Series | Class B-R Notes |
| Coupon | Reference Rate + 1.6 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Oct 2039 |
| Issue Date | 27 Oct 2026 |
| Currency | USD |
| Listed Amount Outstanding | 40,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jan 2027 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG60908AL79 |
Related Announcements
| Release Date | Title |
|---|---|
| 07 Nov 2024 | CSX ADMITS MIDOCEAN CREDIT CLO XVI AND MIDOCEAN CREDIT CLO XVI LLC TO THE OFFICIAL LIST |