Specialist Debt Security Details

Galaxy XXVI CLO, Ltd. and Galaxy XXVI CLO, LLC

Description US$24,750,000 Deferrable Junior Floating Rate Notes due 2031
Series Class E
Coupon LIBOR 5.85
Coupon Frequency Quarterly
Maturity Date 22 Nov 2031
Issue Date 06 Dec 2018
Currency USD
Listed Amount Outstanding 24,750,000
Minimum Denomination 250,000
1st Interest Payment Date 22 May 2019
Listing Type Primary Listing on CSX
ISIN USG2600MAA20
AdministratorIntertrust SPV (Cayman) Limited
Legal AdvisorPaul Hastings LLP
Walkers