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
AdministratorMaplesFS Limited
Collateral AdministratorThe Bank of New York Mellon Trust Company, National Association
Legal AdvisorCleary Gottlieb Steen & Hamilton LLP
Paying AgentThe Bank of New York Mellon Trust Company, National Association
TrusteeThe Bank of New York Mellon Trust Company, National Association