Specialist Debt Security Details
Palmer Square CLO 2018-1, Ltd. and Palmer Square CLO 2018-1, LLC
| Description | U.S.$61,750,000 Class A-2-R Senior Secured Floating Rate Notes due 2037 |
|---|---|
| Series | Class A-2-R Notes |
| Coupon | Floating 2.05 |
| Coupon Frequency | Quarterly |
| Maturity Date | 18 Apr 2037 |
| Issue Date | 05 Mar 2024 |
| Currency | USD |
| Listed Amount Outstanding | 61,750,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 18 Jul 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG6882DAG90 |
Related Announcements
| Release Date | Title |
|---|---|
| 05 Mar 2024 | CSX ADMITS PALMER SQUARE CLO 2018-1, LTD. AND PALMER SQUARE CLO 2018-1, LLC TO THE OFFICIAL LIST |