Specialist Debt Security Details
Menlo CLO II Limited and Menlo CLO II LLC
| Description | U.S.$33,200,000 Subordinated Notes due 2038 |
|---|---|
| Series | Subordinated Notes |
| Coupon | 0 |
| Coupon Frequency | |
| Maturity Date | 20 Apr 2038 |
| Issue Date | 16 May 2025 |
| Currency | USD |
| Listed Amount Outstanding | 33,200,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | USG60017AC78 |
Related Announcements
| Release Date | Title |
|---|---|
| 16 May 2025 | CSX ADMITS MENLO CLO II LIMITED AND MENLO CLO II LLC TO THE OFFICIAL LIST |