Specialist Debt Security Details

Ballyrock CLO 2020-2 Ltd. and Ballyrock CLO 2020-2 LLC

Description U.S.$240,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2031
Series Class A-1-R Notes
Coupon Variable 7
Coupon Frequency Quarterly
Maturity Date 20 Oct 2031
Issue Date 20 Oct 2021
Currency USD
Listed Amount Outstanding 240,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Jan 2022
Listing Type Primary Listing on CSX
ISIN USG0721JAE94