Specialist Debt Security Details
Birch Grove CLO 7 Ltd. and Birch Grove CLO 7 LLC
| Description | US$285,000,000 Class A-1 Senior Secured Floating Rate Notes due 2036 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Floating 1.8 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Oct 2036 |
| Issue Date | 17 Nov 2023 |
| Currency | USD |
| Listed Amount Outstanding | 285,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 20 Jul 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG12896AA77 |
Related Announcements
| Release Date | Title |
|---|---|
| 20 Oct 2025 | BIRCH GROVE CLO 7 LTD. AND BIRCH GROVE CLO 7 LLC: COMPANY ANNOUNCEMENT : NOTICE OF DELISTING  |
| Release Date | Title |
|---|---|
| 20 Nov 2023 | CSX ADMITS BIRCH GROVE CLO 7 LTD. AND BIRCH GROVE CLO 7 LLC TO THE OFFICIAL LIST |