Specialist Debt Security Details
Arini US CLO IV Limited and Arini US CLO IV LLC
| Description | US$15,600,000 Class E Deferrable Floating Rate Notes due 2039 |
|---|---|
| Series | Class E Notes |
| Coupon | Benchmark + 5.6 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jan 2039 |
| Issue Date | 29 Jan 2026 |
| Currency | USD |
| Listed Amount Outstanding | 15,600,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 15 Jul 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0R35FAA76 |
Related Announcements
| Release Date | Title |
|---|---|
| 29 Jan 2026 | CSX ADMITS ARINI US CLO IV LIMITED AND ARINI US CLO IV LLC TO THE OFFICIAL LIST |