Specialist Debt Security Details
Barrow Hanley CLO I, Ltd. and Barrow Hanley CLO I, LLC
| Description | U.S.$37,500,000 Class B Senior Secured Floating Rate Notes due 2035 |
|---|---|
| Series | Class B Notes |
| Coupon | Variable 3 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Apr 2035 |
| Issue Date | 17 Mar 2023 |
| Currency | USD |
| Listed Amount Outstanding | 37,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Oct 2023 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG08545AC29 |
Related Announcements
| Release Date | Title |
|---|---|
| 17 Mar 2023 | CSX ADMITS BARROW HANLEY CLO I, LTD. AND BARROW HANLEY CLO I, LLC TO THE OFFICIAL LIST |