ISIN: USG07170AF38

Name of Issuer: Ballyrock CLO 2014-1 Ltd.

Sector: Financial Services

Country of Domicile: Cayman Islands

Notes: Ballyrock CLO 2014-1 Ltd. today announced that it has fully redeemed USD 52MM, floating rate bond due 20-Oct-2026.

Bond Document:- https://www.bondpdf.com/bonds/

Fair Value Price: https://www.bondmetric.com

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• Action Type: Full Redemption
• Announcement Date: 30-Mar-2018
• Effective Date: 20-Apr-2018
• Issue Currency: USD
• Maturity Date: 2026
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Floating
• Bond Seniority: Senior

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Associated ISINs

• US05873MAA27
• US05873MAC82
• USG0717BAA01
• USG07170AC07
• USG07170AA41
• USG07170AB24

View all associated ISINs

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