Specialist Debt Security Details
Betony CLO 2, Ltd. and Betony CLO 2, LLC
| Description | U.S.$325,000,000 Class A-1 Senior Secured Floating Rate Notes Due 2031 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Floating |
| Coupon Frequency | Quarterly |
| Maturity Date | 30 Apr 2031 |
| Issue Date | 27 Jun 2018 |
| Currency | USD |
| Listed Amount Outstanding | 325,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 30 Oct 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG1225MAA92 |
| Legal Advisor | Paul Hastings LLP |
| Paying Agent | U.S. Bank National Association |
| Trustee | U.S. Bank National Association |
Related Announcements
| Release Date | Title |
|---|---|
| 27 Jun 2018 | CSX ADMITS BETONY CLO 2, LTD. AND BETONY CLO 2, LLC TO THE OFFICIAL LIST |