Specialist Debt Security Details

Barrow Hanley CLO I, Ltd. and Barrow Hanley CLO I, LLC

Description U.S.$231,000,000 Class A-1 Senior Secured Floating Rate Notes due 2035
Series Class A-1 Notes
Coupon Variable 2.3
Coupon Frequency Quarterly
Maturity Date 20 Apr 2035
Issue Date 17 Mar 2023
Currency USD
Listed Amount Outstanding 231,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Oct 2023
Listing Type Primary Listing on CSX
ISIN USG08545AA62