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Specialist Debt Security Detail
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