Specialist Debt Security Details
Golub Capital Partners Static 2024-1, Ltd. and LLC
| Description | U.S.$55,700,000 Class B-1 Senior Secured Floating Rate Notes due 2033 |
|---|---|
| Series | Class B-1 Notes |
| Coupon | Benchmark + 1.9 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Apr 2033 |
| Issue Date | 18 Apr 2024 |
| Currency | USD |
| Listed Amount Outstanding | 55,700,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jul 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG5001BAC03 |
