Specialist Debt Security Details
Wise CLO 2025-2 Ltd. and Wise CLO 2025-2 LLC
| Description | U.S.$236,000,000 Class A Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class A Notes |
| Coupon | Reference Rate + 1.2 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Apr 2038 |
| Issue Date | 31 Mar 2025 |
| Currency | USD |
| Listed Amount Outstanding | 236,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Oct 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG9733BAA10 |
