Specialist Debt Security Details
MidOcean Credit CLO XVII and MidOcean Credit CLO XVII LLC
| Description | U.S.$21,000,000 Class D-1 Deferrable Mezzanine Secured Floating Rate Notes Due 2038 |
|---|---|
| Series | Class D-1 Notes |
| Coupon | Reference Rate + 3 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jan 2038 |
| Issue Date | 06 Dec 2024 |
| Currency | USD |
| Listed Amount Outstanding | 21,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Apr 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG6110CAE06 |
Related Announcements
| Release Date | Title |
|---|---|
| 06 Dec 2024 | CSX ADMITS MIDOCEAN CREDIT CLO XVII AND MIDOCEAN CREDIT CLO XVII LLC TO THE OFFICIAL LIST |