Specialist Debt Security Details

BlueMountain CLO XXX Ltd. and BlueMountain CLO XXX LLC

Description US$248,000,000 Class A-R Senior Secured Floating Rate Notes due 2035
Series Class A-R
Coupon Variable 1.37
Coupon Frequency Quarterly
Maturity Date 15 Apr 2035
Issue Date 17 Feb 2022
Currency USD
Listed Amount Outstanding 248,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Apr 2022
Listing Type Primary Listing on CSX
ISIN USG1357BAF25