Specialist Debt Security Details
Battalion CLO XXIV Ltd. and Battalion CLO XXIV LLC
| Description | U.S.$22,500,000 Class A-2-R2 Senior Secured Floating Rate Notes due 2039 |
|---|---|
| Series | Class A-2-R2 Notes |
| Coupon | Benchmark + 1.5 |
| Coupon Frequency | Quarterly |
| Maturity Date | 04 Aug 2039 |
| Issue Date | 07 Aug 2026 |
| Currency | USD |
| Listed Amount Outstanding | 22,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 14 Oct 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0905RAL36 |
Related Announcements
| Release Date | Title |
|---|---|
| 07 Aug 2026 | CSX ADMITS BATTALION CLO XXIV LTD. AND BATTALION CLO XXIV LLC TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 16 Dec 2022 | CSX ADMITS BATTALION CLO XXIV LTD. AND BATTALION CLO XXIV LLC TO THE OFFICIAL LIST |