Specialist Debt Security Details
Symphony CLO 36, Ltd. and Symphony CLO 36, LLC
Description | U.S.$35,500,000 Class B-1-R Senior Secured Floating Rate Notes due 2037 |
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Series | Class B-1-R Notes |
Coupon | Variable 1.75 |
Coupon Frequency | Quarterly |
Maturity Date | 24 Oct 2037 |
Issue Date | 27 Sep 2024 |
Currency | USD |
Listed Amount Outstanding | 35,500,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 24 Oct 2024 |
Listing Type | Primary Listing on CSX |
ISIN | USG8652LAJ91 |
Related Announcements
Release Date | Title |
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27 Sep 2024 | CSX ADMITS SYMPHONY CLO 36, LTD. AND SYMPHONY CLO 36, LLC TO THE OFFICIAL LIST |