Specialist Debt Security Details
Battalion CLO XV Ltd. and Battalion CLO XV LLC
Description | U.S.$20,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2033 |
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Series | Class C |
Coupon | Variable 2.25 |
Coupon Frequency | Quarterly |
Maturity Date | 17 Jan 2033 |
Issue Date | 25 Feb 2020 |
Currency | USD |
Listed Amount Outstanding | 20,000,000.00 |
Minimum Denomination | 150,000.00 |
1st Interest Payment Date | 17 Jul 2020 |
Listing Type | Primary Listing on CSX |
ISIN | USG0887RAC54 |