Specialist Debt Security Details
Battalion CLO 31 Ltd.
| Description | U.S.$12,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2039 |
|---|---|
| Series | |
| Coupon | Benchmark + 6.5 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Apr 2039 |
| Issue Date | 10 Apr 2026 |
| Currency | USD |
| Listed Amount Outstanding | 12,000,000.00 |
| Minimum Denomination | 250,000,000.00 |
| 1st Interest Payment Date | 20 Oct 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0905DAA84 |
Related Announcements
| Release Date | Title |
|---|---|
| 10 Apr 2026 | CSX ADMITS BATALLION CLO 31 LTD. TO THE OFFICIAL LIST |