Specialist Debt Security Details

Monarch Grove CLO, Ltd. and Monarch Grove CLO, LLC

Description US$247,000,000 Class A-1 Senior Secured Floating Rate Notes due 2028
Series Class A-1 Notes
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 25 Jan 2028
Issue Date 15 Feb 2018
Currency USD
Listed Amount Outstanding 247,000,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date 25 Jul 2018
Listing Type Primary Listing on CSX
Legal AdvisorArnold & Porter Kaye Scholer LLP
Maples and Calder
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association