Specialist Debt Security Details

Evans Grove CLO, Ltd. and Evans Grove CLO, LLC

Description Senior Secured Floating Rate Notes due 2028
Series Class A-1
Coupon LIBOR 0.92
Coupon Frequency Quarterly
Maturity Date 28 May 2028
Issue Date 29 May 2018
Currency USD
Listed Amount Outstanding 248,900,000
Minimum Denomination 100,000
1st Interest Payment Date 28 Aug 2018
Listing Type Primary Listing on CSX
ISIN USG3R11NAA22
ArrangerJefferies LLC
Collateral ManagerTall Tree Investment Management, LLC
Legal AdvisorArnold & Porter Kaye Scholer LLP
Maples and Calder
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association