Specialist Debt Security Details
Barrow Hanley CLO II, Ltd. and Barrow Hanley CLO II, LLC
Description | U.S.$16,000,000 Class A-2 Senior Secured Floating Rate Notes Due 2035 |
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Series | Class A-2 Notes |
Coupon | Variable 2.55 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Oct 2035 |
Issue Date | 14 Sep 2023 |
Currency | USD |
Listed Amount Outstanding | 16,000,000.00 |
Minimum Denomination | 100,000.00 |
1st Interest Payment Date | 20 Apr 2024 |
Listing Type | Primary Listing on CSX |
ISIN | USG08549AB67 |
Related Announcements
Release Date | Title |
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14 Sep 2023 | CSX ADMITS BARROW HANLEY CLO II, LTD. AND BARROW HANLEY CLO II, LLC TO THE OFFICIAL LIST |