Specialist Debt Security Details

Golub Capital Partners Static 2024-1, Ltd. and LLC

Description U.S.$15,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2033
Series Class B-2 Notes
Coupon Fixed 5.9783
Coupon Frequency Quarterly
Maturity Date 20 Apr 2033
Issue Date 18 Apr 2024
Currency USD
Listed Amount Outstanding 15,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Jul 2024
Listing Type Primary Listing on CSX
ISIN USG5001BAD85