Specialist Debt Security Details
Capital Four US CLO III Ltd. and Capital Four US CLO III LLC
| Description | U.S.$8,000,000 Class D-2-R Mezzanine Secured Deferrable Floating Rate Notes due 2038 |
|---|---|
| Series | Class D-2-R Notes |
| Coupon | Benchmark + 4 |
| Coupon Frequency | Quarterly |
| Maturity Date | 21 Apr 2038 |
| Issue Date | 09 Apr 2025 |
| Currency | USD |
| Listed Amount Outstanding | 8,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 21 Jul 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG2103LAL20 |
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 |