Specialist Debt Security Details
Ballyrock CLO 28 Ltd. and Ballyrock CLO 28 LLC
| Description | U.S.$304,000,000 Class A-1a Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class A-1a Notes |
| Coupon | Benchmark + 1.32 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jan 2038 |
| Issue Date | 18 Dec 2024 |
| Currency | USD |
| Listed Amount Outstanding | 304,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jul 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0719HAA52 |
Related Announcements
| Release Date | Title |
|---|---|
| 19 Dec 2024 | CSX ADMITS BALLYROCK CLO 28 LTD. AND BALLYROCK CLO 28 LLC TO THE OFFICIAL LIST  |