Specialist Debt Security Details
Battalion CLO XV Ltd. and Battalion CLO XV LLC
| Description | U.S.$41,250,000 Subordinated Notes due 2033 |
|---|---|
| Series | |
| Coupon | Variable 6.35 |
| Coupon Frequency | |
| Maturity Date | 17 Jan 2033 |
| Issue Date | 25 Feb 2020 |
| Currency | USD |
| Listed Amount Outstanding | 41,250,000.00 |
| Minimum Denomination | 150,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0887TAB38 |
