Specialist Debt Security Details

Symphony CLO XX, Ltd and Symphony CLO XX, LLC

Description U.S.$20,500,000 Class E Mezzanine Secured Deferrable Floating Rate Notes due 2032
Series Class E Notes
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 16 Jan 2032
Issue Date 31 Jan 2019
Currency USD
Listed Amount Outstanding 20,500,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 16 Jul 2019
Listing Type Primary Listing on CSX
ISIN USG8651XAA30
ArrangerNatixis Securities Americas LLC
Collateral ManagerSymphony Asset Management LLC
Legal AdvisorAllen & Overy LLP
Maples and Calder
Paying AgentU.S. Bank National Association