Specialist Debt Security Details

Harvest US CLO 2024-2 Ltd. and Harvest US CLO 2024-2, LLC

Description U.S.$248,000,000 Class A-1 Senior Floating Rate Notes due 2037
Series Class A-1 Notes
Coupon Benchmark + 1.4
Coupon Frequency Quarterly
Maturity Date 15 Oct 2037
Issue Date 12 Sep 2024
Currency USD
Listed Amount Outstanding 248,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Apr 2025
Listing Type Primary Listing on CSX
ISIN USG43019AA90

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