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 |
|---|---|
| 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 |
|---|---|
| 15 Jan 2020 | CSX ADMITS FIRST EAGLE BSL CLO 2019-1 LTD. AND FIRST EAGLE BSL CLO 2019-1 LLC TO THE OFFICIAL LIST |