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 |