Specialist Debt Security Details
Ares LXXII CLO Ltd. and Ares LXXII CLO LLC
| Description | U.S.$60,000,000 Class B-R Senior Floating Rate Notes due 2039 |
|---|---|
| Series | Class B-R Notes |
| Coupon | Benchmark + 1.55 |
| Coupon Frequency | Quarterly |
| Maturity Date | 31 Aug 2039 |
| Issue Date | 31 Aug 2026 |
| Currency | USD |
| Listed Amount Outstanding | 60,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Oct 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG3334FAH31 |
Related Announcements
| Release Date | Title |
|---|---|
| 31 Aug 2026 | CSX ADMITS ARES LXXII CLO LTD. AND ARES LXXII CLO LLC TO THE OFFICIAL LIST  |