Specialist Debt Security Details
Ballyrock CLO 14 Ltd. and Ballyrock CLO 14 LLC
| Description | U.S.$12,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2034 |
|---|---|
| Series | Class D Notes |
| Coupon | Reference Rate + 7 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jan 2034 |
| Issue Date | 29 Jan 2021 |
| Currency | USD |
| Listed Amount Outstanding | 12,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Apr 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0718EAA31 |
| Collateral Manager | Ballyrock Investment Advisors LLC |
| Legal Advisor | Maples and Calder  |
| Milbank LLP | |
| Listing Agent | Maples and Calder |
| Paying Agent | U.S. Bank National Association |
| Trustee | U.S. Bank National Association |
Related Announcements
| Release Date | Title |
|---|---|
| 29 Jan 2021 | CSX ADMITS BALLYROCK CLO 14 LTD. AND BALLYROCK CLO 14 LLC TO THE OFFICIAL LIST |