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 |
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Series | Class C Mezzanine Deferrable Floating Rate Notes |
Coupon | Variable 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 |