Specialist Debt Security Details
Palmer Square CLO 2022-3, Ltd. and Palmer Square CLO 2022-3, LLC
| Description | U.S.$30,000,000 Class B-1-R Senior Secured Floating Rate Notes due 2037 |
|---|---|
| Series | Class B-1-R Notes |
| Coupon | Variable 1.6 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2037 |
| Issue Date | 28 Aug 2024 |
| Currency | USD |
| Listed Amount Outstanding | 30,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Oct 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG6911KAL73 |
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 |