Specialist Debt Security Details
Wise CLO 2023-1 Ltd. and Wise CLO 2023-1 LLC
| Description | U.S.$58,500,000 Class B-R Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class B-R Notes |
| Coupon | Reference Rate + 1.7 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Oct 2038 |
| Issue Date | 25 Sep 2025 |
| Currency | USD |
| Listed Amount Outstanding | 58,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Oct 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG9727BAG61 |
Related Announcements
| Release Date | Title |
|---|---|
| 08 Jan 2026 | WISE CLO 2023-1 LTD. AND WISE CLO 2023-1, LLC : COMPANY ANNOUNCEMENT - CHANGE OF JURISDICTION TO CAYMAN ISLANDS  |
| Release Date | Title |
|---|---|
| 25 Sep 2025 | CSX ADMITS WISE CLO 2023-1 LTD. AND WISE CLO 2023-1, LLC TO THE OFFICIAL LIST |