Specialist Debt Security Details
Arini US CLO I Limited and Arini US CLO I LLC
| Description | U.S.$24,000,000 Class C Deferrable Floating Rate Notes due 2038 |
|---|---|
| Series | Class C Notes |
| Coupon | Benchmark + 2.9 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Apr 2038 |
| Issue Date | 23 May 2025 |
| Currency | USD |
| Listed Amount Outstanding | 24,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Oct 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0R35AAC46 |
Related Announcements
| Release Date | Title |
|---|---|
| 23 May 2025 | CSX ADMITS ARINI US CLO I LIMITED AND ARINI US CLO I LLC TO THE OFFICIAL LIST |