Specialist Debt Security Details
Bardot CLO, LTD. and Bardot CLO, LLC
| Description | U.S.$372,000,000 Class A-1 Senior Secured Floating Rate Notes Due 2032 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Floating |
| Coupon Frequency | Quarterly |
| Maturity Date | 22 Oct 2032 |
| Issue Date | 05 Nov 2019 |
| Currency | USD |
| Listed Amount Outstanding | 372,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 22 Apr 2020 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0809NAA30 |
Related Announcements
| Release Date | Title |
|---|---|
| 05 Nov 2019 | CSX ADMITS BARDOT CLO, LTD. AND BARDOT CLO, LLC TO THE OFFICIAL LIST |