Specialist Debt Security Details
Alinea CLO, Ltd and Alinea CLO, LLC
| Description | U.S.$33,000,000 Class D Deferrable Mezzanine Secured Floating Rate Notes Due 2031 |
|---|---|
| Series | Class D Notes |
| Coupon | Floating |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2031 |
| Issue Date | 25 Jul 2018 |
| Currency | USD |
| Listed Amount Outstanding | 33,000,000 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 21 Jan 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | US016269AD49 |
| Collateral Manager | U.S. Bank National Association |
| Legal Advisor | Cleary Gottlieb Steen & Hamilton LLP |
Maples and Calder  | |
| Paul Hastings LLP | |
| Trustee | U.S. Bank National Association |
Related Announcements
| Release Date | Title |
|---|---|
| 26 Jul 2018 | CSX ADMITS ALINEA CLO, LTD. AND ALINEA CLO, LLC TO THE OFFICIAL LIST |