Specialist Debt Security Details

Gallatin CLO VIII 2017-1, Ltd. and Gallatin CLO VIII 2017-1, LLC

Description Class D Deferrable Mezzanine Floating Rate Notes due 2027
Series
Coupon LIBOR 3.25
Coupon Frequency Quarterly
Maturity Date 15 Jul 2027
Issue Date 11 Oct 2017
Currency USD
Listed Amount Outstanding 34,000,000
Minimum Denomination 250,000
1st Interest Payment Date 15 Jan 2018
Listing Type Primary Listing on CSX
ISIN USG37306AD26
Collateral ManagerGallatin Loan Management, LLC
Legal AdvisorCadwalader, Wickersham and Taft LLP
Listing AgentWalkers
Paying AgentThe Bank of New York Mellon Trust Company, National Association
TrusteeThe Bank of New York Mellon Trust Company, National Association