Specialist Debt Security Details

Antares CLO 2020-1, Ltd. and Antares CLO 2020-1, LLC

Description US$345,000,000 Class A-1 Senior Secured Floating Rate Notes due 2031
Series Class A-1 Notes
Coupon Reference Rate + 1.9
Coupon Frequency Quarterly
Maturity Date 30 Oct 2031
Issue Date 30 Oct 2020
Currency USD
Listed Amount Outstanding 345,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 30 Apr 2021
Listing Type Primary Listing on CSX
ISIN US03666L AA08
Legal AdvisorMaples and Calder
White & Case LLP
Paying AgentThe Bank of New York Mellon Trust Company, National Association
TrusteeThe Bank of New York Mellon Trust Company, National Association