Specialist Debt Security Details

Gallatin CLO XI 2024-1, Ltd. and Gallatin CLO XI 2024-1 LLC

Description U.S.$240,000,000 Class A-1 Senior Secured Floating Rate Notes due 2037
Series Class A-1 Notes
Coupon Benchmark + 1.48
Coupon Frequency Quarterly
Maturity Date 20 Oct 2037
Issue Date 04 Nov 2024
Currency USD
Listed Amount Outstanding 240,000,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date 20 Apr 2025
Listing Type Primary Listing on CSX
ISIN USG3731EAA04