Specialist Debt Security Details

GoldenTree Loan Management US CLO 10, Ltd. and LLC

Description U.S.$38,400,000 Class C Mezzanine Deferrable Floating Rate Notes due 2034
Series Class C Mezzanine Deferrable Floating Rate Notes
Coupon Benchmark + 1.95
Coupon Frequency Quarterly
Maturity Date 20 Jul 2034
Issue Date 02 Aug 2021
Currency USD
Listed Amount Outstanding 38,400,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Oct 2021
Listing Type Primary Listing on CSX
ISIN USG3963VAD58