Specialist Debt Security Details

Ballyrock CLO 27 Ltd. and Ballyrock CLO 27 LLC

Description U.S.$320,000,000 Class A-1a Senior Secured Floating Rate Notes due 2037
Series Class A-1a Notes
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 25 Oct 2037
Issue Date 29 Aug 2024
Currency USD
Listed Amount Outstanding 320,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 25 Apr 2025
Listing Type Primary Listing on CSX
ISIN USG0718UAA72