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
AdministratorMaplesFS Limited
Legal AdvisorCadwalader, Wickersham and Taft LLP
Maples and Calder
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association