Specialist Debt Security Details
HPS Loan Management 2023-18, Ltd. and HPS Loan Management 2023-18 LLC
| Description | U.S.$57,000,000 Class B Senior Secured Floating Rate Notes due 2036 |
|---|---|
| Series | |
| Coupon | Variable 2.95 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2036 |
| Issue Date | 27 Jun 2023 |
| Currency | USD |
| Listed Amount Outstanding | 57,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 20 Jan 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG32218AC66 |
Related Announcements
| Release Date | Title |
|---|---|
| 28 Jun 2023 | CSX ADMITS HPS LOAN MANAGEMENT 2023-18, LTD. AND HPS LOAN MANAGEMENT 2023-18 LLC TO THE OFFICIAL LIST |