Specialist Debt Security Details
Galaxy XXV CLO, Ltd. and Galaxy XXV CLO, LLC
| Description | U.S.$43,550,000 Class A Subordinated Notes due 2031 |
|---|---|
| Series | Class A Subordinated Notes |
| Coupon | |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Oct 2031 |
| Issue Date | 18 Sep 2018 |
| Currency | USD |
| Listed Amount Outstanding | 43,550,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Apr 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG25892AB98 |
Related Announcements
| Release Date | Title |
|---|---|
| 20 Aug 2025 | GALAXY XXV CLO, LTD.AND GALAXY XXV CLO, LLC : COMPANY ANNOUNCEMENT : NOTICE OF REFINANCING  |
| Release Date | Title |
|---|---|
| 30 Jun 2023 | GALAXY XXV CLO, LTD. AND GALAXY XXV CLO, LLC : COMPANY ANNOUNCEMENT : NOTICE OF EXECUTED SUPPLEMENTAL INDENTURE |
| Release Date | Title |
|---|---|
| 18 Sep 2018 | CSX ADMITS GALAXY XXV CLO, LTD. AND GALAXY XXV CLO, LLC TO THE OFFICIAL LIST |