Specialist Debt Security Details
Battalion CLO XV Ltd. and Battalion CLO XV LLC
| Description | U.S.$10,000,000 Class A-2 Senior Secured Floating Rate Notes due 2033 |
|---|---|
| Series | Class A-2 |
| Coupon | Variable 1.6 |
| Coupon Frequency | Quarterly |
| Maturity Date | 17 Jan 2033 |
| Issue Date | 25 Feb 2020 |
| Currency | USD |
| Listed Amount Outstanding | 10,000,000.00 |
| Minimum Denomination | 150,000.00 |
| 1st Interest Payment Date | 17 Jul 2020 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0887RAE11 |
