Specialist Debt Security Details

Arini US CLO V Limited and Arini US CLO V LLC

Description U.S.$256,000,000 Class A Floating Rate Notes due 2039
Series Class A Shares
Coupon Benchmark + 1.23
Coupon Frequency Quarterly
Maturity Date 15 Apr 2039
Issue Date 15 Apr 2026
Currency USD
Listed Amount Outstanding 256,000,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date 15 Oct 2026
Listing Type Primary Listing on CSX
ISIN USG0R36CAA37

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