Specialist Debt Security Details
Symphony CLO 42, Ltd. and Symphony CLO 42 LLC
| Description | US$320,000,000 Class A-1 Floating Rate Senior Notes due 2037 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Floating 1.53 |
| Coupon Frequency | Quarterly |
| Maturity Date | 17 Apr 2037 |
| Issue Date | 18 Mar 2024 |
| Currency | USD |
| Listed Amount Outstanding | 320,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 17 Oct 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG86916AA44 |
Related Announcements
| Release Date | Title |
|---|---|
| 18 Mar 2024 | CSX ADMITS SYMPHONY CLO 42, LTD. AND SYMPHONY CLO 42, LLC TO THE OFFICIAL LIST |