Specialist Debt Security Details
Polen Capital CLO 2025-1, Ltd. and Polen Capital CLO 2025-1, LLC
| Description | U.S.$52,000,000 Class B Floating Rate Notes due 2038 |
|---|---|
| Series | Class B Notes |
| Coupon | Reference Rate + 1.7 |
| Coupon Frequency | Quarterly |
| Maturity Date | 06 Mar 2038 |
| Issue Date | 06 Mar 2025 |
| Currency | USD |
| Listed Amount Outstanding | 52,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Oct 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG7155MAD41 |
Related Announcements
| Release Date | Title |
|---|---|
| 06 Mar 2025 | CSX ADMITS POLEN CAPITAL CLO 2025-1, LTD. AND POLEN CAPITAL CLO 2025-1, LLC TO THE OFFICIAL LIST |