Specialist Debt Security Details

Ballyrock CLO 14 Ltd. and Ballyrock CLO 14 LLC

Description U.S.$24,000,000 Class B Senior Secured Deferrable Floating Rate Notes due 2034
Series Class B Notes
Coupon Reference Rate + 2.3
Coupon Frequency Quarterly
Maturity Date 20 Jan 2034
Issue Date 29 Jan 2021
Currency USD
Listed Amount Outstanding 2,400,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Apr 2021
Listing Type Primary Listing on CSX
ISIN USG0718CAC31
Collateral ManagerBallyrock Investment Advisors LLC
Legal AdvisorMaples and Calder
Milbank LLP
Listing AgentMaples and Calder
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association