Specialist Debt Security Details
Symphony CLO 37, Ltd.
| Description | U.S.$21,750,000 Class E-R2 Junior Secured Deferrable Floating Rate Notes due 2037 |
|---|---|
| Series | Class E-R2 Notes |
| Coupon | Variable 5.45 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jan 2037 |
| Issue Date | 05 Feb 2026 |
| Currency | USD |
| Listed Amount Outstanding | 21,750,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Apr 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG86528AF64 |
Related Announcements
| Release Date | Title |
|---|---|
| 10 Feb 2026 | CSX ADMITS SYMPHONY CLO 37, LTD. TO THE OFFICIAL LIST |
| 03 Feb 2026 | SYMPHONY CLO 37, LTD. AND SYMPHONY CLO 37, LLC : COMPANY ANNOUNCEMENT : NOTICE OF REFINANCING  |
| Release Date | Title |
|---|---|
| 18 Dec 2023 | CSX ADMITS SYMPHONY CLO 37, LTD. AND SYMPHONY CLO 37, LLC TO THE OFFICIAL LIST |