Specialist Debt Security Details
Balboa Bay Loan Funding 2020-1 Ltd. and Balboa Bay Loan Funding 2020-1, LLC
| Description | U.S.$248,000,000 Class A-R Senior Secured Floating Rate Notes due 2032 |
|---|---|
| Series | Class A-R |
| Coupon | Variable 1.12 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jan 2032 |
| Issue Date | 23 Dec 2021 |
| Currency | USD |
| Listed Amount Outstanding | 248,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jan 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0713CAE42 |
Related Announcements
| Release Date | Title |
|---|---|
| 23 Dec 2021 | CSX ADMITS BALBOA BAY LOAN FUNDING 2020-1 LTD AND BALBOA BAY LOAN FUNDING 2020-1 LLC TO THE OFFICIAL LIST |