Specialist Debt Security Details
Battalion CLO XXXII Ltd. and Battalion CLO XXXII LLC
| Description | U.S.$52,000,000 Class B Senior Secured Floating Rate Notes due 2039 |
|---|---|
| Series | Class B Notes |
| Coupon | Benchmark + 1.55 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2039 |
| Issue Date | 26 Jun 2026 |
| Currency | USD |
| Listed Amount Outstanding | 52,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jan 2027 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG09073AB69 |
Related Announcements
| Release Date | Title |
|---|---|
| 26 Jun 2026 | CSX ADMITS BATTALION CLO XXXII LTD. AND BATTALION CLO XXXII, LLC TO THE OFFICIAL LIST |