Specialist Debt Security Details
Galaxy XXVI CLO, Ltd. and Galaxy XXVI CLO, LLC
| Description | US$32,750,000 Class A Subordinated Notes due 2031 |
|---|---|
| Series | Class A |
| Coupon | Zero |
| Coupon Frequency | Quarterly |
| Maturity Date | 22 Nov 2031 |
| Issue Date | 06 Dec 2018 |
| Currency | USD |
| Listed Amount Outstanding | 32,750,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 22 May 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG2600MAC85 |
| Administrator | Intertrust SPV (Cayman) Limited |
| Legal Advisor | Paul Hastings LLP  |
| Walkers |