Specialist Debt Security Details
BlueMountain CLO XXIV Ltd. and BlueMountain CLO XXIV LLC
| Description | U.S.$51,400,000 Subordinated Notes due 2031 |
|---|---|
| Series | Subordinated Notes |
| Coupon | |
| Coupon Frequency | |
| Maturity Date | 20 Apr 2031 |
| Issue Date | 27 Mar 2019 |
| Currency | USD |
| Listed Amount Outstanding | 51,400,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | US09629XAC39 |
| Administrator | MaplesFS Limited |
| Legal Advisor | Cadwalader, Wickersham and Taft LLP  |
| Maples and Calder | |
| Paying Agent | U.S. Bank National Association |
| Trustee | U.S. Bank National Association |
Related Announcements
| Release Date | Title |
|---|---|
| 27 Mar 2019 | CSX ADMITS BLUEMOUNTAIN CLO XXIV LTD. AND BLUEMOUNTAIN CLO XXIV LLC TO THE OFFICIAL LIST |