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 |
|---|---|
| Series | Class D-R Notes |
| Coupon | LIBOR |
| Coupon Frequency | |
| Maturity Date | 20 Apr 2030 |
| Issue Date | 21 Mar 2018 |
| Currency | USD |
| Listed Amount Outstanding | 25,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 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 |
Related Announcements
| Release Date | Title |
|---|---|
| 23 Sep 2019 | MAN GLG US CLO 2018-1 LTD AND MAN GLG US CLO 2018-1 LLC : COMPANY ANNOUNCEMENT - PROPOSED REPLACEMENT OF KEY MANAGERS  |