Specialist Debt Security Details

GoldenTree Loan Management US CLO 6, Ltd. and GoldenTree Loan Management US CLO

Description U.S.$33,000,000 Class C Mezzanine Deferrable Floating Rate Notes due January 2033
Series Class C
Coupon Floating 2.6
Coupon Frequency Quarterly
Maturity Date 20 Jan 2033
Issue Date 19 Dec 2019
Currency USD
Listed Amount Outstanding 33,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Apr 2020
Listing Type Primary Listing on CSX
ISIN USG3963CAE50
ArrangerBofA Securities, Inc.
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
Collateral AdministratorThe Bank of New York Mellon Trust Company, National Association
Legal AdvisorMaples and Calder
Schulte Roth & Zabel LLP
Paying AgentThe Bank of New York Mellon Trust Company, National Association
Portfolio ManagerGoldenTree Loan Management, LP
TrusteeThe Bank of New York Mellon Trust Company, National Association