Specialist Debt Security Details
Golub Capital Partners CLO 30(M)-R (Conversion), LLC
| Description | U.S.$336,000,000 Class A-R2 Senior Secured Floating Rate Notes due 2034 |
|---|---|
| Series | Class A-R2 Senior Secured Floating Rate Notes |
| Coupon | Variable 1.62 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Apr 2034 |
| Issue Date | 09 Mar 2022 |
| Currency | USD |
| Listed Amount Outstanding | 336,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jul 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USU3830JAA35 |
Related Announcements
| Release Date | Title |
|---|---|
| 16 Mar 2022 | CSX ADMITS GOLUB CAPITAL PARTNERS CLO 30(M)-R TO THE OFFICIAL LIST |