Specialist Debt Security Details
Symphony CLO 43, Ltd. and Symphony CLO 43 LLC
| Description | U.S.$256,000,000 Class A-1 Floating Rate Senior Notes due 2037 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Apr 2037 |
| Issue Date | 18 Apr 2024 |
| Currency | USD |
| Listed Amount Outstanding | 256,000,000.00 |
| Minimum Denomination | 250,000,000.00 |
| 1st Interest Payment Date | 15 Oct 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG8703BAA91 |
Related Announcements
| Release Date | Title |
|---|---|
| 18 Apr 2024 | CSX ADMITS SYMPHONY CLO 43, LTD. AND SYMPHONY CLO 43, LLC TO THE OFFICIAL LIST |