Specialist Debt Security Details
Ballyrock CLO 2019-2 Ltd. and Ballyrock CLO 2019-2 LLC
| Description | U.S.$18,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2030 |
|---|---|
| Series | Class D Notes |
| Coupon | Pass-Through Rate 7.47 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Nov 2030 |
| Issue Date | 25 Nov 2019 |
| Currency | USD |
| Listed Amount Outstanding | 18,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Nov 2020 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0718AAA19 |
| Legal Advisor | Maples and Calder  |
| Mayer Brown LLP | |
| Listing Agent | Maples and Calder |
| Paying Agent | U.S. Bank National Association |
| Trustee | U.S. Bank National Association |
Related Announcements
| Release Date | Title |
|---|---|
| 25 Nov 2019 | CSX ADMITS BALLYROCK CLO 2019-2 LTD. AND BALLYROCK CLO 2019-2 LLC TO THE OFFICIAL LIST |