Specialist Debt Security Details
Menlo CLO I Limited and Menlo CLO I LLC
| Description | US$8,500,000 Class D-2 Mezzanine Secured Deferrable Floating Rate Notes due 2038 |
|---|---|
| Series | Class D-2 Notes |
| Coupon | Benchmark + 4.4 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jan 2038 |
| Issue Date | 20 Dec 2024 |
| Currency | USD |
| Listed Amount Outstanding | 8,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jan 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG6005HAE74 |
Related Announcements
| Release Date | Title |
|---|---|
| 20 Dec 2024 | CSX ADMITS MENLO CLO I LIMITED AND MENLO CLO I LLC TO THE OFFICIAL LIST |