Specialist Debt Security Details
Symphony CLO XXXI, Ltd. and Symphony CLO XXXI, LLC
| Description | U.S.$310,000,000 Class A-R Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class A-R Notes |
| Coupon | Secured Overnight Financing Rate 1.17 |
| Coupon Frequency | Quarterly |
| Maturity Date | 22 Jan 2038 |
| Issue Date | 21 Feb 2025 |
| Currency | USD |
| Listed Amount Outstanding | 310,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 22 Apr 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG8657AAG43 |
