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
Minimum Denomination 250,000
1st Interest Payment Date 15 Apr 2019
Listing Type Primary Listing on CSX
ISIN USG25892AB98
Legal AdvisorPaul Hastings LLP
Walkers
Paying AgentDeutsche Bank Trust Company Americas
TrusteeDeutsche Bank Trust Company Americas