Specialist Debt Security Details

ARES XLIV CLO LTD.

Description U.S.$8,500,000 Class E Mezzanine Deferrable Floating Rate Notes due 2029
Series Class E
Coupon LIBOR 8.05
Coupon Frequency Quarterly
Maturity Date 15 Oct 2029
Issue Date 23 Aug 2017
Currency USD
Listed Amount Outstanding 8,500,000
Minimum Denomination -
1st Interest Payment Date 15 Apr 2018
Listing Type Primary Listing on CSX
ISIN USG3337NAH38
ArrangerGoldman Sachs & Co. LLC
Collateral ManagerWells Fargo Bank, National Association
Paying AgentWells Fargo Bank, National Association
TrusteeWells Fargo Bank, National Association

Related Announcements