Specialist Debt Security Details
Betony CLO 2, Ltd. and Betony CLO 2, LLC
Description | U.S.$55,000,000 Class A-2 Senior Secured Floating Rate Notes Due 2031 |
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Series | Class A-2 Notes |
Coupon | Floating |
Coupon Frequency | Quarterly |
Maturity Date | 30 Apr 2031 |
Issue Date | 27 Jun 2018 |
Currency | USD |
Listed Amount Outstanding | 55,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 30 Oct 2018 |
Listing Type | Primary Listing on CSX |
ISIN | USG1225MAB75 |
Related Announcements
Release Date | Title |
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27 Jun 2018 | CSX ADMITS BETONY CLO 2, LTD. AND BETONY CLO 2, LLC TO THE OFFICIAL LIST |