Specialist Debt Security Details
Birch Grove CLO Ltd. and Birch Grove CLO LLC
| Description | U.S.$24,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2031 |
|---|---|
| Series | Class D Notes |
| Coupon | Floating |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jun 2031 |
| Issue Date | 05 Jun 2019 |
| Currency | USD |
| Listed Amount Outstanding | 24,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Dec 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG1288YAD16 |
| Legal Advisor | Maples and Calder  |
| White & Case LLP | |
| Paying Agent | U.S. Bank National Association |
| Trustee | U.S. Bank National Association |
Related Announcements
| Release Date | Title |
|---|---|
| 05 Jun 2019 | CSX ADMITS BIRCH GROVE CLO LTD. AND BIRCH GROVE CLO LLC TO THE OFFICIAL LIST |