Specialist Debt Security Details
Palmer Square CLO 2022-3, Ltd. and Palmer Square CLO 2022-3, LLC
Description | U.S.$320,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2037 |
---|---|
Series | Class A-1-R Notes |
Coupon | Variable 1.35 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Jul 2037 |
Issue Date | 28 Aug 2024 |
Currency | USD |
Listed Amount Outstanding | 320,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 20 Oct 2024 |
Listing Type | Primary Listing on CSX |
ISIN | USG6911KAJ28 |
Related Announcements
Release Date | Title |
---|---|
28 Aug 2024 | CSX ADMITS PALMER SQUARE CLO 2022-3, LTD. AND PALMER SQUARE CLO 2022-3, LLC TO THE OFFICIAL LIST |