Specialist Debt Security Details

Alinea CLO, Ltd and Alinea CLO, LLC

Description U.S.$26,000,000 Class C Deferrable Mezzanine Secured Floating Rate Notes Due 2031
Series Class C Notes
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 20 Jul 2031
Issue Date 25 Jul 2018
Currency USD
Listed Amount Outstanding 26,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Jul 2031
Listing Type Primary Listing on CSX
ISIN US016269AC65
Legal AdvisorCleary Gottlieb Steen & Hamilton LLP
Maples and Calder
Paul Hastings LLP
TrusteeU.S. Bank National Association