Specialist Debt Security Details
Palmer Square Loan Funding 2021-3, Ltd. & Palmer Square Loan Funding 2021-3, LLC
| Description | U.S.$10,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2029 |
|---|---|
| Series | Class E Senior Secured Deferrable Floating Rate Notes |
| Coupon | Reference Rate + 7.51 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2029 |
| Issue Date | 29 Jul 2021 |
| Currency | USD |
| Listed Amount Outstanding | 10,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jan 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG6909QAB08 |