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 |
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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 |
Related Announcements
Release Date | Title |
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17 Feb 2022 | CSX ADMITS BLUEMOUNTAIN CLO XXX LTD. AND BLUEMOUNTAIN CLO XXX LLC TO THE OFFICIAL LIST |