Specialist Debt Security Details
First Eagle BSL CLO 2019-1 Ltd. and First Eagle BSL CLO 2019-1 LLC
Description | U.S.$21,400,000 Class D Secured Deferrable Floating Rate Notes due 2033 |
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Series | Class D Notes |
Coupon | Benchmark + 7.7 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Jan 2033 |
Issue Date | 15 Jan 2020 |
Currency | USD |
Listed Amount Outstanding | 21,400,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 20 Jan 2020 |
Listing Type | Primary Listing on CSX |
ISIN | USG3467GAA51 |
Related Announcements
Release Date | Title |
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15 Jan 2020 | CSX ADMITS FIRST EAGLE BSL CLO 2019-1 LTD. AND FIRST EAGLE BSL CLO 2019-1 LLC TO THE OFFICIAL LIST |