Specialist Debt Security Details

Golub Capital BDC 3 CLO 1 LLC

Description U.S.$224,000,000 Class A Senior Secured Floating Rate Notes due 2033
Series Class A Notes
Coupon LIBOR 1.6
Coupon Frequency Quarterly
Maturity Date 15 Apr 2033
Issue Date 11 Mar 2021
Currency USD
Listed Amount Outstanding 224,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Jul 2021
Listing Type Primary Listing on CSX
ISIN USU3827EAA92
Paying AgentDeutsche Bank Trust Company Americas
TrusteeDeutsche Bank Trust Company Americas