Specialist Debt Security Details
Battalion CLO XV Ltd. and Battalion CLO XV LLC
| Description | U.S.$248,000,000 Class A-1 Senior Secured Floating Rate Notes due 2033 |
|---|---|
| Series | Class A-1 |
| Coupon | Benchmark + 1.35 |
| Coupon Frequency | Quarterly |
| Maturity Date | 17 Jan 2033 |
| Issue Date | 25 Feb 2020 |
| Currency | USD |
| Listed Amount Outstanding | 248,000,000.00 |
| Minimum Denomination | 150,000.00 |
| 1st Interest Payment Date | 17 Jul 2020 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0887RAA98 |
| Collateral Manager | Brigade Capital Management, LP |
| Legal Advisor | Maples and Calder  |
| Paul Hastings LLP | |
| Paying Agent | U.S. Bank National Association |
| Trustee | U.S. Bank National Association |
