Specialist Debt Security Details
Birch Grove CLO Ltd. and Birch Grove CLO LLC
Description | U.S.$19,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2031 |
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Series | Class C Notes |
Coupon | Floating |
Coupon Frequency | Quarterly |
Maturity Date | 15 Jun 2031 |
Issue Date | 05 Jun 2019 |
Currency | USD |
Listed Amount Outstanding | 19,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 15 Dec 2019 |
Listing Type | Primary Listing on CSX |
ISIN | USG1288YAC33 |
Related Announcements
Release Date | Title |
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05 Jun 2019 | CSX ADMITS BIRCH GROVE CLO LTD. AND BIRCH GROVE CLO LLC TO THE OFFICIAL LIST |