Specialist Debt Security Details
Arini US CLO V Limited and Arini US CLO V LLC
| Description | U.S.$48,000,000 Class B Floating Rate Notes due 2039 |
|---|---|
| Series | Class B Shares |
| Coupon | Benchmark + 1.55 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Apr 2039 |
| Issue Date | 15 Apr 2026 |
| Currency | USD |
| Listed Amount Outstanding | 48,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 15 Oct 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0R36CAB10 |
Related Announcements
| Release Date | Title |
|---|---|
| 15 Apr 2026 | CSX ADMITS ARINI US CLO V LIMITED AND ARINI US CLO V LLC TO THE OFFICIAL LIST |