Specialist Debt Security Details
Ballyrock CLO 27 Ltd. and Ballyrock CLO 27 LLC
| Description | U.S.$15,000,000 Class A-1b Senior Secured Floating Rate Notes due 2037 |
|---|---|
| Series | Class A-1b Notes |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 25 Oct 2037 |
| Issue Date | 29 Aug 2024 |
| Currency | USD |
| Listed Amount Outstanding | 15,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 25 Apr 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0718UAB55 |
Related Announcements
| Release Date | Title |
|---|---|
| 29 Aug 2024 | CSX ADMITS BALLYROCK CLO 27 LTD. AND BALLYROCK CLO 27 LLC TO THE OFFICIAL LIST |