Specialist Debt Security Details

ARES XLIV CLO LTD.

Description U.S.$30,000,000 Combination Notes due 2029
Series Combination Notes
Coupon  8.05
Coupon Frequency
Maturity Date 15 Oct 2029
Issue Date 23 Aug 2017
Currency USD
Listed Amount Outstanding 30,000,000
Minimum Denomination -
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN USG3337NAK66
ArrangerGoldman Sachs & Co. LLC
Collateral ManagerWells Fargo Bank, National Association
Paying AgentWells Fargo Bank, National Association
TrusteeWells Fargo Bank, National Association

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