Specialist Debt Security Details

Man GLG US CLO 2018-1, Ltd. and Man GLG US CLO 2018-1 LLC

Description U.S.$315,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2030
Series Class A-1-R Notes
Coupon LIBOR 
Coupon Frequency
Maturity Date 20 Apr 2030
Issue Date 21 Mar 2018
Currency USD
Listed Amount Outstanding 315,000,000
Minimum Denomination 100,000
1st Interest Payment Date 20 Apr 2018
Listing Type Primary Listing on CSX
ISIN USG3045VAM75
Legal AdvisorAppleby (Cayman) Ltd.
Paying AgentWells Fargo Bank, National Association
TrusteeWells Fargo Bank, National Association