Specialist Debt Security Details
Battery Park CLO Ltd. and Battery Park CLO LLC
Description | U.S.$35,000,000 Combination Notes Due 2032 |
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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 |
Related Announcements
Release Date | Title |
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01 Aug 2019 | CSX ADMITS BATTERY PARK CLO LTD AND BATTERY PARK CLO LLC TO THE OFFICIAL LIST |