Specialist Debt Security Details
Balboa Bay Loan Funding 2021-1 Ltd and Balboa Bay Loan Funding 2021-1 LLC
| Description | U.S.$244,000,000 Class A Senior Secured Floating Rate Notes due 2034 |
|---|---|
| Series | |
| Coupon | Variable 1.2 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2034 |
| Issue Date | 24 Jun 2021 |
| Currency | USD |
| Listed Amount Outstanding | 244,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jan 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0716CAA92 |
Related Announcements
| Release Date | Title |
|---|---|
| 04 Jul 2023 | BALBOA BAY LOAN FUNDING 2021-1 LTD : COMPANY ANNOUNCEMENT : NOTICE OF EXECUTED FIRST SUPPLEMENTAL INDENTURE  |