Specialist Debt Security Details

Battalion CLO XV Ltd. and Battalion CLO XV LLC

Description U.S.$41,250,000 Subordinated Notes due 2033
Coupon Benchmark + 6.35
Coupon Frequency
Maturity Date 17 Jan 2033
Issue Date 25 Feb 2020
Currency USD
Listed Amount Outstanding 41,250,000.00
Minimum Denomination 150,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
Collateral ManagerBrigade Capital Management, LP
Legal AdvisorMaples and Calder
Paul Hastings LLP
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association