Specialist Debt Security Details
Galaxy XXVI CLO, Ltd. and Galaxy XXVI CLO, LLC
| Description | US$27,700,000 Deferrable Mezzanine Floating Rate Notes due 2031 |
|---|---|
| Series | Class D |
| Coupon | LIBOR 3.05 |
| Coupon Frequency | Quarterly |
| Maturity Date | 22 Nov 2031 |
| Issue Date | 06 Dec 2018 |
| Currency | USD |
| Listed Amount Outstanding | 27,700,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 22 May 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG2600LAD85 |