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 | 248,900,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 28 Aug 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG3R11NAA22 |
| Legal Advisor | Arnold & Porter Kaye Scholer LLP |
Maples and Calder  | |
| Paying Agent | U.S. Bank National Association |
| Trustee | U.S. Bank National Association |
Related Announcements
| Release Date | Title |
|---|---|
| 29 May 2018 | CSX ADMITS EVANS GROVE CLO, LTD. AND EVANS GROVE CLO, LLC TO THE OFFICIAL LIST |