Specialist Debt Security Details
MENLO CLO V LIMITED and MENLO CLO V LLC
| Description | U.S.$272,000,000 Class A Senior Secured Floating Rate Notes due 2039 |
|---|---|
| Series | Class A Notes |
| Coupon | Benchmark + 1.25 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2039 |
| Issue Date | 23 Jun 2026 |
| Currency | USD |
| Listed Amount Outstanding | 272,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jan 2027 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG60919AA87 |
Related Announcements
| Release Date | Title |
|---|---|
| 23 Jun 2026 | CSX ADMITS MENLO CLO V LIMITED AND MENLO CLO V LLC TO THE OFFICIAL LIST |