Specialist Debt Security Details

Birch Grove CLO Ltd. and Birch Grove CLO LLC

Description U.S.$21,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2031
Series Class E Notes
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 15 Jun 2031
Issue Date 05 Jun 2019
Currency USD
Listed Amount Outstanding 21,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Dec 2019
Listing Type Primary Listing on CSX
ISIN USG1289QAA34
Legal AdvisorMaples and Calder
White and Case LLP
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association