Specialist Debt Security Details
Wise CLO 2025-4 Limited and Wise CLO 2025-4 LLC
| Description | US$240,000,000 Class A Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class A Notes |
| Coupon | Reference Rate + 1.35 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Sep 2038 |
| Issue Date | 04 Sep 2025 |
| Currency | USD |
| Listed Amount Outstanding | 240,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jan 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG9734CAA83 |
Related Announcements
| Release Date | Title |
|---|---|
| 04 Sep 2025 | CSX ADMITS WISE CLO 2025-4 LIMITED AND WISE CLO 2025-4 LLC TO THE OFFICIAL LIST |