Specialist Debt Security Details
First Eagle BSL CLO 2019-1 Ltd. and First Eagle BSL CLO 2019-1 LLC
Description | U.S.$22,925,000 Junior Subordinated Notes due 2033 |
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Series | Junior Subordinated Notes |
Coupon | 4.05 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Jan 2033 |
Issue Date | 15 Jan 2020 |
Currency | USD |
Listed Amount Outstanding | 22,925,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 20 Jul 2020 |
Listing Type | Primary Listing on CSX |
ISIN | USG3467GAC18 |
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 |