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 |
| ISIN | USG0888WAC31 |
| Collateral Administrator | U.S. Bank National Association  |
| Legal Advisor | Cadwalader, Wickersham and Taft LLP |
| Walkers | |
| Paying Agent | U.S. Bank National Association |
| Trustee | U.S. Bank National Association |
Related Announcements
| Release Date | Title |
|---|---|
| 01 Aug 2019 | CSX ADMITS BATTERY PARK CLO LTD AND BATTERY PARK CLO LLC TO THE OFFICIAL LIST |