Specialist Debt Security Details
GoldenTree Loan Management US CLO 16, Ltd. and GoldenTree Loan Management US CLO
| Description | U.S.$352,000,000 Class A-RR Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class A-RR Notes |
| Coupon | Benchmark + 1.12 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jan 2038 |
| Issue Date | 13 Feb 2025 |
| Currency | USD |
| Listed Amount Outstanding | 352,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 21 Apr 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG3961FAP56 |