Specialist Debt Security Details
Barrow Hanley CLO I, Ltd. and Barrow Hanley CLO I, LLC
| Description | U.S.$270,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class A-1-R Notes |
| Coupon | Benchmark + 1.34 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jan 2038 |
| Issue Date | 29 Jan 2025 |
| Currency | USD |
| Listed Amount Outstanding | 270,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Apr 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | US068751AN68 |
Related Announcements
| Release Date | Title |
|---|---|
| 17 Mar 2023 | CSX ADMITS BARROW HANLEY CLO I, LTD. AND BARROW HANLEY CLO I, LLC TO THE OFFICIAL LIST |