Specialist Debt Security Details
Symphony CLO 37, Ltd. and Symphony CLO 37, LLC
| Description | U.S.$285,000,000 Class A-1aR Senior Secured Floating Rate Notes due 2037 |
|---|---|
| Series | Class A-1aR Notes |
| Coupon | Variable 1.8 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jan 2037 |
| Issue Date | 18 Dec 2023 |
| Currency | USD |
| Listed Amount Outstanding | 285,000,000.00 |
| Minimum Denomination | 150,000.00 |
| 1st Interest Payment Date | 20 Apr 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG8652WAJ56 |
Related Announcements
| Release Date | Title |
|---|---|
| 18 Dec 2023 | CSX ADMITS SYMPHONY CLO 37, LTD. AND SYMPHONY CLO 37, LLC TO THE OFFICIAL LIST |