Specialist Debt Security Details

Gleneagles CLO, Ltd. / Gleneagles CLO Corp.

Description US$5,000,000 Class 1 Extendable Combination Securities Due 2017
Series Class 1
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 01 Nov 2017
Issue Date 13 Oct 2005
Currency USD
Listed Amount Outstanding 5,000,000
Minimum Denomination 1,250,000
1st Interest Payment Date 01 Feb 2006
Listing Type Primary Listing on CSX
CSX Ticker
ISIN USG39165AB40
ArrangerBank of America Securities