Specialist Debt Security Details
GoldenTree Loan Management US CLO 11, Ltd. and LLC
| Description | U.S.$403,000,000 Class A Senior Secured Floating Rate Notes due 2034 |
|---|---|
| Series | Class A |
| Coupon | Variable 1.13 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Oct 2034 |
| Issue Date | 08 Dec 2021 |
| Currency | USD |
| Listed Amount Outstanding | 403,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jan 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG3964KAB29 |
Related Announcements
| Release Date | Title |
|---|---|
| 27 Jun 2023 | GOLDENTREE LOAN MANAGEMENT US CLO 11, LTD. AND LLC: COMPANY ANNOUNCEMENT : NOTICE OF SELECTION OF BENCHMARK REPLACEMENT  |
| Release Date | Title |
|---|---|
| 10 Dec 2021 | CSX ADMITS GOLDENTREE LOAN MANAGEMENT US CLO 11, LTD. AND LLC TO THE OFFICIAL LIST |