Specialist Debt Security Details
BlueMountain CLO XXX Ltd. and BlueMountain CLO XXX LLC
| Description | US$248,000,000 Class A-R Senior Secured Floating Rate Notes due 2035 |
|---|---|
| Series | Class A-R |
| Coupon | Variable 1.37 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Apr 2035 |
| Issue Date | 17 Feb 2022 |
| Currency | USD |
| Listed Amount Outstanding | 248,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Apr 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG1357BAF25 |
Related Announcements
| Release Date | Title |
|---|---|
| 17 Feb 2022 | CSX ADMITS BLUEMOUNTAIN CLO XXX LTD. AND BLUEMOUNTAIN CLO XXX LLC TO THE OFFICIAL LIST |