Specialist Debt Security Details
Ballyrock CLO 32 Ltd. and Ballyrock CLO 32 LLC
| Description | U.S.$315,000,000 Class A-1a Senior Secured Floating Rate Notes due 2039 |
|---|---|
| Series | Class A-1a Notes |
| Coupon | Benchmark + 1.21 |
| Coupon Frequency | Quarterly |
| Maturity Date | 25 Jan 2039 |
| Issue Date | 18 Dec 2025 |
| Currency | USD |
| Listed Amount Outstanding | 315,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 25 Jul 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0720BAA55 |
Related Announcements
| Release Date | Title |
|---|---|
| 18 Dec 2025 | CSX ADMITS BALLYROCK CLO 32 LTD. AND BALLYROCK CLO 32 LLC TO THE OFFICIAL LIST |