Specialist Debt Security Details
MCF CLO 11 LLC
| Description | U.S.$227,000,000 Class A-1 Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Benchmark + 1.42 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Apr 2038 |
| Issue Date | 12 Feb 2026 |
| Currency | USD |
| Listed Amount Outstanding | 227,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jul 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USU58225AA81 |
Related Announcements
| Release Date | Title |
|---|---|
| 13 Feb 2026 | CSX ADMITS MCF CLO 11 LLC TO THE OFFICIAL LIST |