Specialist Debt Security Details
Symphony CLO 41, Ltd. and Symphony CLO 41, LLC
| Description | U.S.$107,000,000 Class A-1 Floating Rate Senior Notes due 2037 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Reference Rate + 1.35 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2037 |
| Issue Date | 19 Aug 2024 |
| Currency | USD |
| Listed Amount Outstanding | 107,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jan 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG86920AA63 |
Related Announcements
| Release Date | Title |
|---|---|
| 19 Aug 2024 | CSX ADMITS SYMPHONY CLO 41, LTD. AND SYMPHONY CLO 41 LLC TO THE OFFICIAL LIST |