Specialist Debt Security Details

BlueMountain CLO XXIV Ltd. and BlueMountain CLO XXIV LLC

Description U.S.$295,000,000 Class A-1 Senior Secured Floating Rate Notes due 2031
Series Class A-1 Notes
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 20 Apr 2031
Issue Date 27 Mar 2019
Currency USD
Listed Amount Outstanding 295,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Oct 2019
Listing Type Primary Listing on CSX
ISIN US09609NAA37
AdministratorMaplesFS Limited
Legal AdvisorCadwalader, Wickersham and Taft LLP
Maples and Calder
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association