Specialist Debt Security Details

Battery Park CLO Ltd. and Battery Park CLO LLC

Description U.S.$35,000,000 Combination Notes Due 2032
Series Combination Notes
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 15 Jul 2032
Issue Date 01 Aug 2019
Currency USD
Listed Amount Outstanding 35,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Jan 2020
Listing Type Primary Listing on CSX
Collateral AdministratorU.S. Bank National Association
Legal AdvisorCadwalader, Wickersham and Taft LLP
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association