Specialist Debt Security Details
Palmer Square Loan Funding 2021-3, Ltd. & Palmer Square Loan Funding 2021-3, LLC
| Description | U.S.$680,000,000 Class A-1 Senior Secured Floating Rate Notes due 2029 |
|---|---|
| Series | Class A-1 Senior Secured Floating Rate Notes |
| Coupon | Variable 0.8 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2029 |
| Issue Date | 29 Jul 2021 |
| Currency | USD |
| Listed Amount Outstanding | 680,000,000.00 |
| Minimum Denomination | 150,000.00 |
| 1st Interest Payment Date | 20 Jan 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG6908YAA67 |