Specialist Debt Security Details
Balboa Bay Loan Funding 2024-1 Ltd and Balboa Bay Loan Funding 2024-1 LLC
| Description | U.S.$244,000,000 Class A-1 Senior Secured Floating Rate Notes due 2037 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Reference Rate + 1.51 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2037 |
| Issue Date | 20 Jun 2024 |
| Currency | USD |
| Listed Amount Outstanding | 244,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jan 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0721TAA54 |
Related Announcements
| Release Date | Title |
|---|---|
| 20 Jun 2024 | CSX ADMITS BALBOA BAY LOAN FUNDING 2024-1 LTD AND BALBOA BAY LOAN FUNDING 2024-1 LLC TO THE OFFICIAL LIST |