Specialist Debt Security Details

First Eagle BSL CLO 2019-1 Ltd. and First Eagle BSL CLO 2019-1 LLC

Description U.S.$21,400,000 Class D Secured Deferrable Floating Rate Notes due 2033
Series Class D Notes
Coupon Benchmark + 7.7
Coupon Frequency Quarterly
Maturity Date 20 Jan 2033
Issue Date 15 Jan 2020
Currency USD
Listed Amount Outstanding 21,400,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Jan 2020
Listing Type Primary Listing on CSX
ISIN USG3467GAA51
Legal AdvisorCadwalader, Wickersham and Taft LLP
Walkers
Paying AgentU.S. Bank National Association
RegistrarU.S. Bank National Association
TrusteeU.S. Bank National Association