Specialist Debt Security Details
Man GLG US CLO 2018-1, Ltd. and Man GLG US CLO 2018-1 LLC
Description | U.S.$25,000,000 Class D-R Senior Secured Deferrable Floating Rate Notes due 2030 |
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Series | Class D-R Notes |
Coupon | LIBOR |
Coupon Frequency | |
Maturity Date | 20 Apr 2030 |
Issue Date | 21 Mar 2018 |
Currency | USD |
Listed Amount Outstanding | 25,000,000 |
Minimum Denomination | 100,000 |
1st Interest Payment Date | 20 Apr 2018 |
Listing Type | Primary Listing on CSX |
ISIN | USG3045WAH63 |
Legal Advisor | Appleby (Cayman) Ltd. |
Paying Agent | Wells Fargo Bank, National Association |
Trustee | Wells Fargo Bank, National Association |