Specialist Debt Security Details
Ballyrock CLO 27 Ltd. and Ballyrock CLO 27 LLC
Description | U.S.$45,000,000 Class A-2 Senior Secured Floating Rate Notes due 2037 |
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Series | Class A-2 Notes |
Coupon | Variable |
Coupon Frequency | Quarterly |
Maturity Date | 25 Oct 2037 |
Issue Date | 29 Aug 2024 |
Currency | USD |
Listed Amount Outstanding | 45,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 25 Apr 2025 |
Listing Type | Primary Listing on CSX |
ISIN | USG0718UAC39 |
Related Announcements
Release Date | Title |
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29 Aug 2024 | CSX ADMITS BALLYROCK CLO 27 LTD. AND BALLYROCK CLO 27 LLC TO THE OFFICIAL LIST |