Specialist Debt Security Details
Allegro CLO XVII, Ltd. and Allegro CLO XVII, LLC
| Description | U.S.$250,000 Class F Junior Secured Deferrable Floating Rate Notes due 2038 |
|---|---|
| Series | Class F Notes |
| Coupon | Benchmark + 8.13 |
| Coupon Frequency | Quarterly |
| Maturity Date | 25 Jul 2038 |
| Issue Date | 18 Jun 2025 |
| Currency | USD |
| Listed Amount Outstanding | 250,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 25 Jan 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG01814AB11 |
Related Announcements
| Release Date | Title |
|---|---|
| 18 Jun 2025 | CSX ADMITS ALLEGRO CLO XVII LTD. AND ALLEGRO CLO XVII, LLC TO THE OFFICIAL LIST |