Specialist Debt Security Details
Gallatin CLO VIII 2017-1, Ltd. and Gallatin CLO VIII 2017-1, LLC
| Description | Class A Notes Senior Secured Floating Rate Notes due 2027 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jul 2027 |
| Issue Date | 11 Oct 2017 |
| Currency | USD |
| Listed Amount Outstanding | 396,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jan 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG37306AA86 |
| Legal Advisor | Cadwalader, Wickersham and Taft LLP |
| Listing Agent | Walkers  |
| Paying Agent | The Bank of New York Mellon Trust Company, National Association |
| Trustee | The Bank of New York Mellon Trust Company, National Association |
Related Announcements
| Release Date | Title |
|---|---|
| 11 Oct 2017 | CSX ADMITS GALLATIN CLO VIII 2017-1, LTD. AND GALLATIN CLO VIII 2017-1, LLC TO THE OFFICAL LIST |