Specialist Debt Security Details

Ballyrock CLO 2020-2 Ltd. and Ballyrock CLO 2020-2 LLC

Description U.S.$240,000,000 Class A-1 Senior Secured Floating Rate Notes due 2031
Series Class A-1 Notes
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 26 Oct 2031
Issue Date 26 Oct 2020
Currency USD
Listed Amount Outstanding 240,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 26 Apr 2021
Listing Type Primary Listing on CSX
ISIN USG0721JAA72
Collateral ManagerBallyrock Investment Advisors LLC
Legal AdvisorMaples and Calder
Mayer Brown LLP
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association