Specialist Debt Security Details
Symphony CLO XVIII, Ltd. and Symphony CLO XVIII LLC
| Description | U.S.$279,000,000 Class A-1-RR Senior Floating Rate Notes due 2033 |
|---|---|
| Series | Class A-1-RR Notes |
| Coupon | Variable 1.1 |
| Coupon Frequency | Quarterly |
| Maturity Date | 23 Jul 2033 |
| Issue Date | 28 Jun 2021 |
| Currency | USD |
| Listed Amount Outstanding | 279,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 23 Oct 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG8651GAK88 |
Related Announcements
| Release Date | Title |
|---|---|
| 28 Jun 2021 | CSX ADMITS SYMPHONY CLO XVIII, LTD. AND SYMPHONY CLO XVIII LLC TO THE OFFICIAL LIST |