Specialist Debt Security Details
Palmer Square Loan Funding 2021-3, Ltd. & Palmer Square Loan Funding 2021-3, LLC
Description | U.S.$680,000,000 Class A-1 Senior Secured Floating Rate Notes due 2029 |
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Series | Class A-1 Senior Secured Floating Rate Notes |
Coupon | Variable 0.8 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Jul 2029 |
Issue Date | 29 Jul 2021 |
Currency | USD |
Listed Amount Outstanding | 680,000,000.00 |
Minimum Denomination | 150,000.00 |
1st Interest Payment Date | 20 Jan 2022 |
Listing Type | Primary Listing on CSX |
ISIN | USG6908YAA67 |