Specialist Debt Security Details

Ballyrock CLO 2019-2 Ltd. and Ballyrock CLO 2019-2 LLC

Description U.S.$24,000,000 Class B-R Senior Secured Deferrable Floating Rate Notes due 2030
Series Class B-R
Coupon Pass-Through Rate 1.9
Coupon Frequency Quarterly
Maturity Date 20 Nov 2030
Issue Date 25 Feb 2021
Currency USD
Listed Amount Outstanding 24,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 May 2020
Listing Type Primary Listing on CSX
ISIN USG0717VAJ73
Legal AdvisorMaples and Calder
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association