Specialist Debt Security Details
Gallatin CLO X 2023-1, Ltd. and Gallatin CLO X 2023-1, LLC
Description | U.S.$8,000,000 Class A-J Senior Secured Floating Rate Notes due 2035 |
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Series | Class A-J Notes |
Coupon | Variable 2.55 |
Coupon Frequency | Quarterly |
Maturity Date | 14 Oct 2035 |
Issue Date | 07 Sep 2023 |
Currency | USD |
Listed Amount Outstanding | 8,000,000.00 |
Minimum Denomination | 100,000.00 |
1st Interest Payment Date | 14 Jan 2024 |
Listing Type | Primary Listing on CSX |
ISIN | USG3730DAB13 |
Related Announcements
Release Date | Title |
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08 Sep 2023 | CSX ADMITS GALLATIN CLO X 2023-1, LTD. AND GALLATIN CLO X 2023-1, LLC TO THE OFFICIAL LIST |