Specialist Debt Security Details

Figueroa CLO 2013-2, Ltd.and Figueroa CLO 2013-2, LLC

Description US$245,000,000 Class A1RR Senior Secured Floating Rate Notes due 2027
Series Class A1RR Notes
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 20 Jun 2027
Issue Date 20 Jun 2018
Currency USD
Listed Amount Outstanding 245,000,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date 20 Sep 2018
Listing Type Primary Listing on CSX
ISIN USG3473AAM48
Legal AdvisorMaples and Calder
Paul Hastings LLP