Specialist Debt Security Details
Antares CLO 2019-2, Ltd. and Antares CLO 2019-2, LLC
| Description | U.S.$200,000,000 Class A-1A Senior Secured Floating Rate Notes due 2032 |
|---|---|
| Series | Class A-1A Notes |
| Coupon | Floating |
| Coupon Frequency | Quarterly |
| Maturity Date | 03 Jan 2032 |
| Issue Date | 03 Feb 2020 |
| Currency | USD |
| Listed Amount Outstanding | 200,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 03 Apr 2020 |
| Listing Type | Primary Listing on CSX |
| ISIN | US03665YAA38 |
| Legal Advisor | Maples and Calder  |
| White and Case LLP | |
| Paying Agent | U.S. Bank National Association |
| Trustee | U.S. Bank National Association |
Related Announcements
| Release Date | Title |
|---|---|
| 03 Feb 2020 | CSX ADMITS ANTARES CLO 2019-2, LTD. AND ANTARES CLO 2019-2, LLC TO THE OFFICIAL LIST |