Specialist Debt Security Details
Palmer Square CLO 2018-2, Ltd. and Palmer Square CLO 2018-2, LLC
Description | U.S.$304,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2037 |
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Series | Class A-1-R Notes |
Coupon | Variable 1.53 |
Coupon Frequency | Quarterly |
Maturity Date | 16 Apr 2037 |
Issue Date | 28 Mar 2024 |
Currency | USD |
Listed Amount Outstanding | 304,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 16 Jul 2024 |
Listing Type | Primary Listing on CSX |
ISIN | USG6904MAG36 |