Specialist Debt Security Details
Ballyrock CLO 2019-2 Ltd. and Ballyrock CLO 2019-2 LLC
Description | U.S.$18,000,000 Class D-R Senior Secured Deferrable Floating Rate Notes due 2030 |
---|---|
Series | Class D-R |
Coupon | Pass-Through Rate 6.5 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Nov 2030 |
Issue Date | 25 Feb 2021 |
Currency | USD |
Listed Amount Outstanding | 18,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 20 Nov 2021 |
Listing Type | Primary Listing on CSX |
ISIN | USG0718AAC74 |
Related Announcements
Release Date | Title |
---|---|
25 Nov 2019 | CSX ADMITS BALLYROCK CLO 2019-2 LTD. AND BALLYROCK CLO 2019-2 LLC TO THE OFFICIAL LIST |