Specialist Debt Security Details

GoldenTree Loan Management US CLO 22, Ltd. and LLC

Description U.S. $384,000,000 Class A Senior Secured Floating Rate Notes due 2037
Series Class A Notes
Coupon Floating 1.33
Coupon Frequency Quarterly
Maturity Date 20 Oct 2037
Issue Date 30 Oct 2024
Currency USD
Listed Amount Outstanding 384,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Apr 2025
Listing Type Primary Listing on CSX
ISIN USG39642AB27