Specialist Debt Security Details
Sculptor CLO XXXIV, Ltd. and Sculptor CLO XXXIV, LLC
| Description | US$40,000,000 Subordinated Notes due 2038 |
|---|---|
| Series | |
| Coupon | Floating |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jan 2038 |
| Issue Date | 19 Dec 2024 |
| Currency | USD |
| Listed Amount Outstanding | 40,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jul 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG8001JAB91 |
Related Announcements
| Release Date | Title |
|---|---|
| 19 Dec 2024 | CSX ADMITS SCULPTOR CLO XXXIV, LTD. AND SCULPTOR CLO XXXIV, LLC TO THE OFFICIAL LIST |