Specialist Debt Security Details

Generate CLO 8 Ltd. and Generate CLO 8 LLC

Description US$310,000,000 Class A-R Floating Rate Notes due 2034
Series Class A-R Notes
Coupon Benchmark + 1.2
Coupon Frequency Quarterly
Maturity Date 20 Oct 2034
Issue Date 03 Dec 2021
Currency USD
Listed Amount Outstanding 310,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Jan 2022
Listing Type Primary Listing on CSX
ISIN US37148EAC84