Specialist Debt Security Details
Symphony CLO 41, Ltd. and Symphony CLO 41, LLC
Description | U.S.$107,000,000 Class A-1 Floating Rate Senior Notes due 2037 |
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Series | Class A-1 Notes |
Coupon | Reference Rate + 1.35 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Jul 2037 |
Issue Date | 19 Aug 2024 |
Currency | USD |
Listed Amount Outstanding | 107,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 20 Jan 2025 |
Listing Type | Primary Listing on CSX |
ISIN | USG86920AA63 |
Related Announcements
Release Date | Title |
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19 Aug 2024 | CSX ADMITS SYMPHONY CLO 41, LTD. AND SYMPHONY CLO 41 LLC TO THE OFFICIAL LIST |