Specialist Debt Security Details

Battalion CLO XV Ltd. and Battalion CLO XV LLC

Description U.S.$14,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2033
Series Class E
Coupon Variable 6.35
Coupon Frequency Quarterly
Maturity Date 17 Jan 2033
Issue Date 25 Feb 2020
Currency USD
Listed Amount Outstanding 14,000,000.00
Minimum Denomination 150,000.00
1st Interest Payment Date 17 Jul 2020
Listing Type Primary Listing on CSX
ISIN USG0887TAA54