Specialist Debt Security Details
Bethpage Park CLO, Ltd. and Bethpage Park CLO, LLC
| Description | U.S.$56,000,000 Class B Senior Secured Floating Rate Notes due 2036 |
|---|---|
| Series | Class B Senior Secured Floating Rate Notes due 2036 |
| Coupon | Variable 1.6 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Oct 2036 |
| Issue Date | 05 Nov 2021 |
| Currency | USD |
| Listed Amount Outstanding | 56,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Apr 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG1075JAB55 |
Related Announcements
| Release Date | Title |
|---|---|
| 16 May 2025 | BETHPAGE PARK CLO, LTD. AND BETHPAGE PARK CLO, LLC: COMPANY ANNOUNCEMENT : NOTICE OF COLLATERAL MANAGER ASSIGNMENT  |
| Release Date | Title |
|---|---|
| 02 Dec 2022 | BETHPAGE PARK CLO, LTD. AND BETHPAGE PARK CLO, LLC : COMPANY ANNOUNCEMENT : CHANGE OF DIRECTOR |
| Release Date | Title |
|---|---|
| 05 Nov 2021 | CSX ADMITS BETHPAGE PARK CLO, LTD. AND BETHPAGE PARK CLO, LLC TO THE OFFICIAL LIST |