Specialist Debt Security Details

Golub Capital Partners CLO 44(M)-R

Description U.S.$455,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2038
Series Class A-1-R Notes
Coupon Benchmark + 1.57
Coupon Frequency Quarterly
Maturity Date 21 Oct 2038
Issue Date 14 Nov 2024
Currency USD
Listed Amount Outstanding 455,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 21 Apr 2025
Listing Type Primary Listing on CSX
ISIN USU3832NAA29