Specialist Debt Security Details
Sycamore Tree CLO 2023-2, Ltd. and Sycamore Tree CLO 2023-2, LLC
| Description | U.S.$256,000,000 Class A-R Senior Secured Floating Rate Notes due 2037 |
|---|---|
| Series | Class A-R Notes |
| Coupon | Variable 1.68 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jan 2037 |
| Issue Date | 22 Feb 2024 |
| Currency | USD |
| Listed Amount Outstanding | 256,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Apr 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG8632CAE50 |
Related Announcements
| Release Date | Title |
|---|---|
| 22 Feb 2024 | CSX ADMITS SYCAMORE TREE CLO 2023-2, LTD. AND SYCAMORE TREE CLO 2023-2, LLC TO THE OFFICIAL LIST |