 |
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| BABSON CLO LTD. 2012-II - US$18,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2023 |
| Legend: | |||||||
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Debt Security Programme |  |
Debt Security Non-Programme |  |
Debt Security Tranche |  |
Debt Security Document |
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| ISIN | USG0758RAA52 | |||||||
| SEDOL | B7MQTW9 | |||||||
| Series | US$18,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2023 | |||||||
| Status | Listed | |||||||
| Listing Date | 26/06/2012 | |||||||
| Payment Frequency | Quarterly | |||||||
| Maturity Date | 15/05/2023 | |||||||
| Interest Payment Date | 15/11/2012 | |||||||
| Currency | USD | |||||||
| Amount Listed | 18,000,000 | |||||||
| Market Type | MSM | |||||||
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Note: GEM is a market for debt and derivative securities which is operated and regulated by the Irish Stock Exchange.
