Specialist Debt Security Details
MidOcean Credit CLO XII Ltd. and MidOcean Credit CLO XII LLC
| Description | U.S.$38,400,000 Class B-RR Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class B-RR Notes |
| Coupon | Reference Rate + 1.75 |
| Coupon Frequency | Quarterly |
| Maturity Date | 18 Jul 2038 |
| Issue Date | 18 Jul 2025 |
| Currency | USD |
| Listed Amount Outstanding | 38,400,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 18 Oct 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG6109UAQ60 |
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 |