Specialist Debt Security Details

Battalion CLO XV Ltd. and Battalion CLO XV LLC

Description U.S.$46,000,000 Class B Senior Secured Floating Rate Notes due 2033
Series Class B
Coupon Benchmark + 1.7
Coupon Frequency Quarterly
Maturity Date 17 Jan 2033
Issue Date 25 Feb 2020
Currency USD
Listed Amount Outstanding 46,000,000.00
Minimum Denomination 150,000.00
1st Interest Payment Date 17 Jul 2020
Listing Type Primary Listing on CSX
ISIN USG0887RAB71
Collateral ManagerBrigade Capital Management, LP
Legal AdvisorMaples and Calder
Paul Hastings LLP
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association