Specialist Debt Security Details
Bayswater Park CLO, Ltd. and Bayswater Park CLO, LLC
| Description | U.S.$18,500,000 Class E-R Junior Secured Deferrable Floating Rate Notes due 2039 |
|---|---|
| Series | Class E-R Notes |
| Coupon | Benchmark + 4.7 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jan 2039 |
| Issue Date | 30 Dec 2025 |
| Currency | USD |
| Listed Amount Outstanding | 18,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jul 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG10916AC18 |
Related Announcements
| Release Date | Title |
|---|---|
| 30 Dec 2025 | CSX ADMITS BAYSWATER PARK CLO, LTD. AND BAYSWATER PARK CLO LLC TO THE OFFICIAL LIST |