Specialist Debt Security Details
Gallatin CLO VIII 2017-1, Ltd. and Gallatin CLO VIII 2017-1, LLC
Description | U.S.$32,000,000 Class B-1-R Senior Secured Floating Rate due 2031 |
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Series | B-1-R |
Coupon | Variable 1.65 |
Coupon Frequency | Quarterly |
Maturity Date | 15 Jul 2031 |
Issue Date | 28 Dec 2021 |
Currency | USD |
Listed Amount Outstanding | 32,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 15 Apr 2022 |
Listing Type | Primary Listing on CSX |
ISIN | USG37306AH30 |
Related Announcements
Release Date | Title |
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11 Oct 2017 | CSX ADMITS GALLATIN CLO VIII 2017-1, LTD. AND GALLATIN CLO VIII 2017-1, LLC TO THE OFFICAL LIST |