Specialist Debt Security Details
Galaxy XXV CLO, Ltd. and Galaxy XXV CLO, LLC
Description | U.S.$43,550,000 Class A Subordinated Notes due 2031 |
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Series | Class A Subordinated Notes |
Coupon | |
Coupon Frequency | Quarterly |
Maturity Date | 15 Oct 2031 |
Issue Date | 18 Sep 2018 |
Currency | USD |
Listed Amount Outstanding | 43,550,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 15 Apr 2019 |
Listing Type | Primary Listing on CSX |
ISIN | USG25892AB98 |
Related Announcements
Release Date | Title |
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30 Jun 2023 | GALAXY XXV CLO, LTD. AND GALAXY XXV CLO, LLC : COMPANY ANNOUNCEMENT : NOTICE OF EXECUTED SUPPLEMENTAL INDENTURE ![]() |
Release Date | Title |
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18 Sep 2018 | CSX ADMITS GALAXY XXV CLO, LTD. AND GALAXY XXV CLO, LLC TO THE OFFICIAL LIST |