Specialist Debt Security Details
Balboa Bay Loan Funding 2021-1 Ltd and Balboa Bay Loan Funding 2021-1 LLC
Description | U.S.$244,000,000 Class A Senior Secured Floating Rate Notes due 2034 |
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Series | |
Coupon | Benchmark + 1.2 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Jul 2034 |
Issue Date | 24 Jun 2021 |
Currency | USD |
Listed Amount Outstanding | 244,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 20 Jan 2022 |
Listing Type | Primary Listing on CSX |
ISIN | USG0716CAA92 |