Specialist Debt Security Details
Allegro CLO XVII, Ltd. and Allegro CLO XVII, LLC
| Description | U.S.$17,500,000 Class E Junior Secured Deferrable Floating Rate Notes due 2038 |
|---|---|
| Series | Class E Notes |
| Coupon | Benchmark + 6.99 |
| Coupon Frequency | Quarterly |
| Maturity Date | 25 Jul 2038 |
| Issue Date | 18 Jun 2025 |
| Currency | USD |
| Listed Amount Outstanding | 17,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 25 Jan 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG01814AA38 |
Related Announcements
| Release Date | Title |
|---|---|
| 18 Jun 2025 | CSX ADMITS ALLEGRO CLO XVII LTD. AND ALLEGRO CLO XVII, LLC TO THE OFFICIAL LIST |