Specialist Debt Security Details
Battalion CLO XXIX Ltd. and Battalion CLO XXIX LLC
| Description | U.S.$24,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2038 |
|---|---|
| Series | Class C Notes |
| Coupon | Benchmark + 2.05 |
| Coupon Frequency | Quarterly |
| Maturity Date | 31 Mar 2038 |
| Issue Date | 27 Jun 2025 |
| Currency | USD |
| Listed Amount Outstanding | 24,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jan 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0906JAD84 |
Related Announcements
| Release Date | Title |
|---|---|
| 27 Jun 2025 | CSX ADMITS BATTALION CLO XXIX LTD. AND BATTALION CLO XXIX LLC TO THE OFFICIAL LIST |