Specialist Debt Security Details
Symphony CLO 45, Ltd. and Symphony CLO 45, LLC
| Description | U.S.$4,000,000 Class D-2 Deferrable Floating Rate Mezzanine Notes due 2037 |
|---|---|
| Series | Class D-2 Notes |
| Coupon | Reference Rate + 4.2 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Oct 2037 |
| Issue Date | 05 Sep 2024 |
| Currency | USD |
| Listed Amount Outstanding | 4,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Apr 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | US87170EAL48 |
Related Announcements
| Release Date | Title |
|---|---|
| 05 Sep 2024 | CSX ADMITS SYMPHONY CLO 45, LTD. AND SYMPHONY CLO 45, LLC TO THE OFFICIAL LIST |