Specialist Debt Security Details
Menlo CLO II Limited and Menlo CLO II LLC
| Description | U.S.$3,000,000 Class D-3 Mezzanine Secured Deferrable Floating Rate Notes due 2038 |
|---|---|
| Series | Class D-3 Notes |
| Coupon | Benchmark + 4.25 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Apr 2038 |
| Issue Date | 16 May 2025 |
| Currency | USD |
| Listed Amount Outstanding | 3,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Oct 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG6005MAF35 |
Related Announcements
| Release Date | Title |
|---|---|
| 16 May 2025 | CSX ADMITS MENLO CLO II LIMITED AND MENLO CLO II LLC TO THE OFFICIAL LIST |