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 |
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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 |