Specialist Debt Security Details

Alinea CLO, Ltd and Alinea CLO, LLC

Description US$50,200,000 Subordinated Notes due 2031
Series Subordinated Notes
Coupon Frequency
Maturity Date 20 Jul 2031
Issue Date 25 Jul 2018
Currency USD
Listed Amount Outstanding 50,200,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN US016268AB00
Legal AdvisorCleary Gottlieb Steen & Hamilton LLP
Maples and Calder
Paul Hastings LLP
TrusteeU.S. Bank National Association