Specialist Debt Security Details
Ballyrock CLO 2020-2 Ltd. and Ballyrock CLO 2020-2 LLC
| Description | U.S.$240,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2031 |
|---|---|
| Series | Class A-1-R Notes |
| Coupon | Variable 7 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Oct 2031 |
| Issue Date | 20 Oct 2021 |
| Currency | USD |
| Listed Amount Outstanding | 240,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jan 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0721JAE94 |
Related Announcements
| Release Date | Title |
|---|---|
| 27 Oct 2020 | CSX ADMITS BALLYROCK CLO 2020-2 LTD. AND BALLYROCK CLO 2020-2 LLC TO THE OFFICIAL LIST |