Specialist Debt Security Details

Golub Capital Partners CLO 67(M)

Description U.S.$232,000,000 Class A-1 Senior Secured Floating Rate Notes due 2036
Series Class A-1
Coupon Benchmark + 2.5
Coupon Frequency Quarterly
Maturity Date 09 May 2036
Issue Date 20 Jun 2023
Currency USD
Listed Amount Outstanding 232,000,000.00
Minimum Denomination 200,000.00
1st Interest Payment Date 09 Nov 2023
Listing Type Primary Listing on CSX
ISIN USU3830PAA94