Specialist Debt Security Details
GoldenTree Loan Management US CLO 10, Ltd. and LLC
| Description | U.S.$38,400,000 Class C Mezzanine Deferrable Floating Rate Notes due 2034 |
|---|---|
| Series | Class C Mezzanine Deferrable Floating Rate Notes |
| Coupon | Variable 1.95 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2034 |
| Issue Date | 02 Aug 2021 |
| Currency | USD |
| Listed Amount Outstanding | 38,400,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Oct 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG3963VAD58 |
