Specialist Debt Security Details

Greenwood Park CLO, Ltd. and Greenwood Park CLO, LLC

Description Class D Mezzanine Secured Deferrable Floating Rate Notes due 2031
Series
Coupon LIBOR 2.5
Coupon Frequency Quarterly
Maturity Date 15 Apr 2031
Issue Date 09 Mar 2018
Currency USD
Listed Amount Outstanding 67,200,000
Minimum Denomination 250,000
1st Interest Payment Date 15 Oct 2018
Listing Type Primary Listing on CSX
ISIN USG4105TAE58
Collateral ManagerGSO / Blackstone Debt Funds Management LLC
Legal AdvisorAppleby (Cayman) Ltd.
DLA Piper UK LLP
Paying AgentCitibank, N.A.
TrusteeCitibank, N.A.