Specialist Debt Security Details
Capital Four US CLO III Ltd. and Capital Four US CLO III LLC
| Description | U.S.$240,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class A-I-R Notes |
| Coupon | Benchmark + 1.26 |
| Coupon Frequency | Quarterly |
| Maturity Date | 21 Apr 2038 |
| Issue Date | 09 Apr 2025 |
| Currency | USD |
| Listed Amount Outstanding | 240,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 21 Jul 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG2103LAF51 |
Related Announcements
| Release Date | Title |
|---|---|
| 09 Apr 2025 | CSX ADMITS CAPITAL FOUR US CLO III LTD. AND CAPITAL FOUR US CLO III LLC TO THE OFFICIAL LIST |