Specialist Debt Security Details
Battalion CLO XV Ltd. and Battalion CLO XV LLC
| Description | U.S.$26,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2033 |
|---|---|
| Series | Class D |
| Coupon | Variable 3.25 |
| Coupon Frequency | Quarterly |
| Maturity Date | 17 Jan 2033 |
| Issue Date | 25 Feb 2020 |
| Currency | USD |
| Listed Amount Outstanding | 26,000,000.00 |
| Minimum Denomination | 150,000.00 |
| 1st Interest Payment Date | 17 Jul 2020 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0887RAD38 |
