Specialist Debt Security Details
Battalion CLO XXIV Ltd. and Battalion CLO XXIV LLC
| Description | U.S.$36,000,000 Class B Senior Secured Floating Rate Notes due 2034 |
|---|---|
| Series | Class B Notes |
| Coupon | Variable 3.4 |
| Coupon Frequency | Quarterly |
| Maturity Date | 14 Jan 2034 |
| Issue Date | 15 Dec 2022 |
| Currency | USD |
| Listed Amount Outstanding | 36,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 14 Apr 2023 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0905RAB53 |
Related Announcements
| Release Date | Title |
|---|---|
| 16 Dec 2022 | CSX ADMITS BATTALION CLO XXIV LTD. AND BATTALION CLO XXIV LLC TO THE OFFICIAL LIST |