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 |
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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 |