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
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