Specialist Debt Security Details
Symphony CLO 36, Ltd. and Symphony CLO 36, LLC
| Description | U.S.$35,500,000 Class B-1-R Senior Secured Floating Rate Notes due 2037 |
|---|---|
| Series | Class B-1-R Notes |
| Coupon | Variable 1.75 |
| Coupon Frequency | Quarterly |
| Maturity Date | 24 Oct 2037 |
| Issue Date | 27 Sep 2024 |
| Currency | USD |
| Listed Amount Outstanding | 35,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 24 Oct 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG8652LAJ91 |
Related Announcements
| Release Date | Title |
|---|---|
| 27 Sep 2024 | CSX ADMITS SYMPHONY CLO 36, LTD. AND SYMPHONY CLO 36, LLC TO THE OFFICIAL LIST |