Specialist Debt Security Details

Alinea CLO, Ltd and Alinea CLO, LLC

Description U.S.$51,000,000 Class B Senior Secured Floating Rate Notes Due 2031
Series Class B Notes
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 20 Jul 2031
Issue Date 25 Jul 2018
Currency USD
Listed Amount Outstanding 51,000,000
Minimum Denomination 250,000
1st Interest Payment Date 21 Jan 2019
Listing Type Primary Listing on CSX
ISIN US016269AB82
Collateral ManagerU.S. Bank National Association
Legal AdvisorCleary Gottlieb Steen & Hamilton LLP
Maples and Calder
Paul Hastings LLP
TrusteeU.S. Bank National Association