Specialist Debt Security Details
Palmer Square Loan Funding 2022-1, Ltd. and LLC
| Description | U.S.$7,500,000 Class E Senior Secured Deferrable Floating Rate Notes due 2030 |
|---|---|
| Series | Class E Senior Secured Deferrable Floating Rate Notes |
| Coupon | Reference Rate + 1.6 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Apr 2030 |
| Issue Date | 25 Feb 2022 |
| Currency | USD |
| Listed Amount Outstanding | 7,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jul 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG6909KAB38 |