Specialist Debt Security Details
Golub Capital Partners CLO 61(M)
| Description | U.S.$46,500,000 Class B-2 Senior Secured Fixed Rate Notes due 2035 |
|---|---|
| Series | Class B-2 Senior Secured Fixed Rate Notes |
| Coupon | Fixed 5.24 |
| Coupon Frequency | Quarterly |
| Maturity Date | 25 Jul 2035 |
| Issue Date | 23 Jun 2022 |
| Currency | USD |
| Listed Amount Outstanding | 46,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 25 Oct 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USU3831NAF25 |
Related Announcements
| Release Date | Title |
|---|---|
| 29 Jun 2022 | CSX ADMITS GOLUB CAPITAL PARTNERS CLO 61(M) TO THE OFFICIAL LIST |