Specialist Debt Security Details
Polen Capital CLO 2025-2, Ltd. and Polen Capital CLO 2025-2, LLC
| Description | U.S.$44,000,000 Class B Floating Rate Notes due 2039 |
|---|---|
| Series | Class B Notes |
| Coupon | Benchmark + 1.75 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jan 2039 |
| Issue Date | 12 Dec 2025 |
| Currency | USD |
| Listed Amount Outstanding | 44,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jul 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG7155PAC98 |
Related Announcements
| Release Date | Title |
|---|---|
| 12 Dec 2025 | CSX ADMITS POLEN CAPITAL CLO 2025-2, LTD. AND POLEN CAPITAL CLO 2025-2, LLC TO THE OFFICIAL LIST |