Specialist Debt Security Details

GoldenTree Loan Management US CLO 4, Ltd and LLC

Description U.S.$68,000,000 Class C-R Mezzanine Deferrable Floating Rate Notes due 2031
Series
Coupon Benchmark + 2
Coupon Frequency Quarterly
Maturity Date 24 Apr 2031
Issue Date 14 May 2021
Currency USD
Listed Amount Outstanding 68,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 24 Jul 2021
Listing Type Primary Listing on CSX
ISIN USG3961XAK75