Specialist Debt Security Details
Ballyrock CLO 2019-2 Ltd. and Ballyrock CLO 2019-2 LLC
Description | U.S.$240,000,000 Class A-1a-R Senior Secured Floating Rate Notes due 2030 |
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Series | Class A-1a-R |
Coupon | Variable 1 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Nov 2030 |
Issue Date | 25 Feb 2021 |
Currency | USD |
Listed Amount Outstanding | 240,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 20 May 2021 |
Listing Type | Primary Listing on CSX |
ISIN | USG0717VAF51 |
Related Announcements
Release Date | Title |
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25 Nov 2019 | CSX ADMITS BALLYROCK CLO 2019-2 LTD. AND BALLYROCK CLO 2019-2 LLC TO THE OFFICIAL LIST |