Specialist Debt Security Details
MENLO CLO IV LIMITED AND MENLO CLO IV LLC
| Description | U.S.$17,500,000 Class E Junior Secured Deferrable Floating Rate Notes due 2039 |
|---|---|
| Series | Class E Notes |
| Coupon | Benchmark + 4.65 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Mar 2039 |
| Issue Date | 20 Mar 2026 |
| Currency | USD |
| Listed Amount Outstanding | 17,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Oct 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG60067AA61 |
Related Announcements
| Release Date | Title |
|---|---|
| 20 Mar 2026 | CSX ADMITS MENLO CLO IV LIMITED AND MENLO CLO IV LLC TO THE OFFICIAL LIST |