Specialist Debt Security Details

Betony CLO 2, Ltd. and Betony CLO 2, LLC

Description U.S.$30,000,000 Class C Deferrable Mezzanine Secured Floating Rate Notes Due 2031
Series Class C Notes
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 30 Apr 2031
Issue Date 27 Jun 2018
Currency USD
Listed Amount Outstanding 30,000,000
Minimum Denomination 250,000
1st Interest Payment Date 30 Oct 2018
Listing Type Primary Listing on CSX
ISIN USG1225MAD32
Legal AdvisorPaul Hastings LLP
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association