Specialist Debt Security Details

MidOcean Credit CLO XII Ltd. and MidOcean Credit CLO XII LLC

Description U.S.$10,475,000 Class A-2-RR Senior Secured Floating Rate Notes due 2038
Series Class A-2-RR Notes
Coupon Reference Rate + 1.6
Coupon Frequency Quarterly
Maturity Date 18 Jul 2038
Issue Date 18 Jul 2025
Currency USD
Listed Amount Outstanding 10,475,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date 18 Oct 2025
Listing Type Primary Listing on CSX
ISIN USG6109UAP87

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