Specialist Debt Security Details
Golub Capital Partners CLO 50(B)-R, Ltd. and Golub Capital Partners CLO 50(B)-R,
| Description | U.S.$316,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2035 |
|---|---|
| Series | Class A-1-R Notes |
| Coupon | Benchmark + 1.37 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Apr 2035 |
| Issue Date | 16 Mar 2022 |
| Currency | USD |
| Listed Amount Outstanding | 316,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jul 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG2628NAA84 |