Specialist Debt Security Details
Churchill MMSLF CLO-V, Ltd. and Churchill MMSLF CLO-V, LLC
| Description | U.S.$204,750,000 Class A-1 Senior Secured Floating Rate Notes due 2039 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Reference Rate + 1.45 |
| Coupon Frequency | Quarterly |
| Maturity Date | 22 Jul 2039 |
| Issue Date | 29 Jul 2026 |
| Currency | USD |
| Listed Amount Outstanding | 204,750,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 22 Jan 2027 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG2178AAA00 |
Related Announcements
| Release Date | Title |
|---|---|
| 30 Jul 2026 | CSX ADMITS CHURCHILL MMSLF CLO-V, LTD. AND CHURCHILL MMSLF CLO-V, LLC TO THE OFFICIAL LIST |