Specialist Debt Security Details

Galaxy XXV CLO, Ltd. and Galaxy XXV CLO, LLC

Description U.S.$27,500,000 Class E Deferrable Junior Floating Rate Notes due 2031
Series Class E Notes
Coupon LIBOR 
Coupon Frequency Quarterly
Maturity Date 15 Oct 2031
Issue Date 18 Sep 2018
Currency USD
Listed Amount Outstanding 27,500,000
Minimum Denomination 250,000
1st Interest Payment Date 15 Apr 2019
Listing Type Primary Listing on CSX
ISIN USG25892AA16
Legal AdvisorPaul Hastings LLP
Walkers
Paying AgentDeutsche Bank Trust Company Americas
TrusteeDeutsche Bank Trust Company Americas