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 AdvisorMaples and Calder
White and Case LLP
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association