Specialist Debt Security Details
Gallatin CLO X 2023-1, Ltd. and Gallatin CLO X 2023-1, LLC
| Description | U.S.$56,000,000 Class B Senior Secured Floating Rate Notes due 2035 |
|---|---|
| Series | Class B Notes |
| Coupon | Variable 3.05 |
| Coupon Frequency | Quarterly |
| Maturity Date | 14 Oct 2035 |
| Issue Date | 07 Sep 2023 |
| Currency | USD |
| Listed Amount Outstanding | 56,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 14 Jan 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG3730DAC95 |
Related Announcements
| Release Date | Title |
|---|---|
| 08 Sep 2023 | CSX ADMITS GALLATIN CLO X 2023-1, LTD. AND GALLATIN CLO X 2023-1, LLC TO THE OFFICIAL LIST |