Specialist Debt Security Details
Gallatin CLO VIII 2017-1, Ltd. and Gallatin CLO VIII 2017-1, LLC
Description | U.S.$10,500,000 Class F-R Deferrable Mezzanine Fixed Rate Notes due 2031 |
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Series | F-R |
Coupon | Fixed 9 |
Coupon Frequency | Quarterly |
Maturity Date | 15 Jul 2031 |
Issue Date | 28 Dec 2021 |
Currency | USD |
Listed Amount Outstanding | 10,500,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 15 Apr 2022 |
Listing Type | Primary Listing on CSX |
ISIN | USG37314AF16 |
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 |