Specialist Debt Security Details
Barrow Hanley CLO II, Ltd. and Barrow Hanley CLO II, LLC
| Description | U.S.$16,000,000 Class A-2 Senior Secured Floating Rate Notes Due 2035 |
|---|---|
| Series | Class A-2 Notes |
| Coupon | Variable 2.55 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Oct 2035 |
| Issue Date | 14 Sep 2023 |
| Currency | USD |
| Listed Amount Outstanding | 16,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 20 Apr 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG08549AB67 |
Related Announcements
| Release Date | Title |
|---|---|
| 14 Sep 2023 | CSX ADMITS BARROW HANLEY CLO II, LTD. AND BARROW HANLEY CLO II, LLC TO THE OFFICIAL LIST |