Specialist Debt Security Details
Galaxy XXV CLO, Ltd. and Galaxy XXV CLO, LLC
| Description | U.S.$27,500,000 Class E Deferrable Junior Floating Rate Notes due 2031 |
|---|---|
| Series | Class E Notes |
| Coupon | LIBOR |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Oct 2031 |
| Issue Date | 18 Sep 2018 |
| Currency | USD |
| Listed Amount Outstanding | 27,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Apr 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG25892AA16 |
| Legal Advisor | Paul Hastings LLP |
Walkers  | |
| Paying Agent | Deutsche Bank Trust Company Americas |
| Trustee | Deutsche Bank Trust Company Americas |
Related Announcements
| Release Date | Title |
|---|---|
| 18 Sep 2018 | CSX ADMITS GALAXY XXV CLO, LTD. AND GALAXY XXV CLO, LLC TO THE OFFICIAL LIST |