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 | Variable 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 |
Related Announcements
| Release Date | Title |
|---|---|
| 12 Mar 2021 | CSX ADMITS GOLUB CAPITAL BDC 3 CLO 1 LLC TO THE OFFICIAL LIST |