Specialist Debt Security Details

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

Description U.S.$22,500,000 Class D-1-R Deferrable Mezzanine Floating Rate Notes due 2031
Series D-1-R
Coupon Benchmark + 3.3
Coupon Frequency Quarterly
Maturity Date 15 Jul 2031
Issue Date 28 Dec 2021
Currency USD
Listed Amount Outstanding 22,500,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Apr 2022
Listing Type Primary Listing on CSX
ISIN USG37306AM25