Specialist Debt Security Details
Barrow Hanley CLO III, Ltd. and Barrow Hanley CLO III, LLC
| Description | U.S.$48,000,000 Class B Senior Secured Floating Rate Notes Due 2037 |
|---|---|
| Series | Class B Notes |
| Coupon | Variable 2.2 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Apr 2037 |
| Issue Date | 10 May 2024 |
| Currency | USD |
| Listed Amount Outstanding | 48,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Oct 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG08546AV02 |
Related Announcements
| Release Date | Title |
|---|---|
| 10 May 2024 | CSX ADMITS BARROW HANLEY CLO III, LTD. AND BARROW HANLEY CLO III, LLC TO THE OFFICIAL LIST |