Specialist Debt Security Details
Symphony CLO 45, Ltd. and Symphony CLO 45, LLC
Description | U.S.$4,000,000 Class D-2 Deferrable Floating Rate Mezzanine Notes due 2037 |
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Series | Class D-2 Notes |
Coupon | Reference Rate + 4.2 |
Coupon Frequency | Quarterly |
Maturity Date | 15 Oct 2037 |
Issue Date | 05 Sep 2024 |
Currency | USD |
Listed Amount Outstanding | 4,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 15 Apr 2025 |
Listing Type | Primary Listing on CSX |
ISIN | US87170EAL48 |
Related Announcements
Release Date | Title |
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05 Sep 2024 | CSX ADMITS SYMPHONY CLO 45, LTD. AND SYMPHONY CLO 45, LLC TO THE OFFICIAL LIST |