Specialist Debt Security Details
Beechwood Park CLO, Ltd. and Beechwood Park CLO, LLC
| Description | U.S.$40,000,000 Class D-1 Mezzanine Secured Deferrable Floating Rate Notes due January 2033 |
|---|---|
| Series | Class D-1 Notes |
| Coupon | LIBOR 4.1 |
| Coupon Frequency | Quarterly |
| Maturity Date | 17 Jan 2033 |
| Issue Date | 19 Dec 2019 |
| Currency | USD |
| Listed Amount Outstanding | 40,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 17 Jul 2020 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG1113WAH72 |
| Arranger | Goldman Sachs & Co. LLC |
| Collateral Administrator | U.S. Bank National Association |
| Legal Advisor | Appleby (Cayman) Ltd. |
| DLA Piper LLP (US) | |
| Paying Agent | U.S. Bank National Association |
| Trustee | U.S. Bank National Association |
Related Announcements
| Release Date | Title |
|---|---|
| 06 Jan 2020 | CSX ADMITS BEECHWOOD PARK CLO, LTD. AND BEECHWOOD PARK CLO, LLC TO THE OFFICIAL LIST |