Specialist Debt Security Details

Polus US CLO II Ltd. and Polus US CLO II LLC

Description U.S.$40,000,000 Class B Floating Rate Notes due 2038
Series Class B Notes
Coupon Benchmark + 1.9
Coupon Frequency Quarterly
Maturity Date 15 Jul 2038
Issue Date 18 Jun 2025
Currency USD
Listed Amount Outstanding 40,000,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date 20 Jan 2026
Listing Type Primary Listing on CSX
ISIN USG7S73UAD53

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