Specialist Debt Security Details
GoldenTree Loan Management US CLO 18, Ltd. and LLC
| Description | U.S.$256,000,000 Class A Senior Secured Floating Rate Notes due 2037 |
|---|---|
| Series | |
| Coupon | Floating 1.65 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jan 2037 |
| Issue Date | 17 Nov 2023 |
| Currency | USD |
| Listed Amount Outstanding | 256,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Apr 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG3964LAB02 |