Specialist Debt Security Details
MENLO CLO IV LIMITED AND MENLO CLO IV LLC
| Description | U.S.$300,000,000 Class A-1 Senior Secured Floating Rate Notes due 2039 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Benchmark + 1.21 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Mar 2039 |
| Issue Date | 20 Mar 2026 |
| Currency | USD |
| Listed Amount Outstanding | 300,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Oct 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG6006DAA30 |
Related Announcements
| Release Date | Title |
|---|---|
| 20 Mar 2026 | CSX ADMITS MENLO CLO IV LIMITED AND MENLO CLO IV LLC TO THE OFFICIAL LIST |