Specialist Debt Security Details
Gallatin CLO VIII 2017-1, Ltd. and Gallatin CLO VIII 2017-1, LLC
| Description | U.S.$22,500,000 Class D-1-R Deferrable Mezzanine Floating Rate Notes due 2031 |
|---|---|
| Series | D-1-R |
| Coupon | Variable 3.3 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jul 2031 |
| Issue Date | 28 Dec 2021 |
| Currency | USD |
| Listed Amount Outstanding | 22,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Apr 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG37306AM25 |
Related Announcements
| Release Date | Title |
|---|---|
| 11 Oct 2017 | CSX ADMITS GALLATIN CLO VIII 2017-1, LTD. AND GALLATIN CLO VIII 2017-1, LLC TO THE OFFICAL LIST |