Specialist Debt Security Details
Sculptor CLO XXXVI, Ltd. and Sculptor CLO XXXVI, LLC
| Description | U.S.$4,000,000 Class D-2 Senior Secured Deferrable Floating Rate Notes due 2039 |
|---|---|
| Series | Class D-2 Notes |
| Coupon | Benchmark + 4.15 |
| Coupon Frequency | Quarterly |
| Maturity Date | 30 Jan 2039 |
| Issue Date | 22 Jan 2026 |
| Currency | USD |
| Listed Amount Outstanding | 4,000,000.00 |
| Minimum Denomination | 200,000.00 |
| 1st Interest Payment Date | 30 Jul 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG8090AAF15 |
Related Announcements
| Release Date | Title |
|---|---|
| 23 Jan 2026 | CSX ADMITS SCULPTOR CLO XXXVI, LTD. AND SCULPTOR CLO XXXVI, LLC TO THE OFFICIAL LIST |