Specialist Debt Security Details
Galaxy XXVI CLO, Ltd. and Galaxy XXVI CLO, LLC
| Description | US$288,000,000 Senior Floating Rate Notes due 2031 |
|---|---|
| Series | Class A |
| Coupon | LIBOR 1.2 |
| Coupon Frequency | Quarterly |
| Maturity Date | 22 Nov 2031 |
| Issue Date | 06 Dec 2018 |
| Currency | USD |
| Listed Amount Outstanding | 288,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 22 May 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG2600LAA47 |
| Administrator | Intertrust SPV (Cayman) Limited |
| Legal Advisor | Paul Hastings LLP  |
| Walkers |
Related Announcements
| Release Date | Title |
|---|---|
| 06 Dec 2018 | CSX ADMITS GALAXY XXVI CLO, LTD. AND GALAXY XXVI CLO, LLC TO THE OFFICIAL LIST |