Specialist Debt Security Details

Barrow Hanley CLO II, Ltd. and Barrow Hanley CLO II, LLC

Description U.S.$240,000,000 Class A-1 Senior Secured Floating Rate Notes Due 2035
Series Class B Notes
Coupon Variable 3
Coupon Frequency Quarterly
Maturity Date 20 Oct 2035
Issue Date 14 Sep 2023
Currency USD
Listed Amount Outstanding 240,000,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date 20 Apr 2024
Listing Type Primary Listing on CSX
ISIN USG08549AC41