Specialist Debt Security Details
MidOcean Credit CLO XII Ltd. and MidOcean Credit CLO XII LLC
| Description | U.S.$216,450,000 Class A-1-RR Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class A-1-RR Notes |
| Coupon | Reference Rate + 1.34 |
| Coupon Frequency | Quarterly |
| Maturity Date | 18 Jul 2038 |
| Issue Date | 18 Jul 2025 |
| Currency | USD |
| Listed Amount Outstanding | 216,450,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 18 Oct 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG6109UAN30 |
Related Announcements
| Release Date | Title |
|---|---|
| 30 Jul 2025 | CSX ADMITS MIDOCEAN CREDIT CLO XII LTD. AND MIDOCEAN CREDIT CLO XII LLC TO THE OFFICIAL LIST |