Specialist Debt Security Details
BBAM US CLO VII Ltd, and BBAM US CLO VII, LLC
| Description | U.S.$40,000,000 Class B Floating Rate Notes due 2039 |
|---|---|
| Series | Class B Notes |
| Coupon | Benchmark + 1.5 |
| Coupon Frequency | Quarterly |
| Maturity Date | 27 Jul 2039 |
| Issue Date | 07 Jul 2026 |
| Currency | USD |
| Listed Amount Outstanding | 40,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 27 Jan 2027 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG08919AC92 |
Related Announcements
| Release Date | Title |
|---|---|
| 07 Jul 2026 | CSX ADMITS BBAM US CLO VII LTD. AND BBAM US CLO VII, LLC TO THE OFFICIAL LIST |