Specialist Debt Security Details
HPS Loan Management 2024-21, Ltd. and HPS Loan Management 2024-21 LLC
| Description | U.S.$48,000,000 Class B Senior Secured Floating Rate Notes due 2037 |
|---|---|
| Series | Class B Notes |
| Coupon | Reference Rate + 1.75 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Oct 2037 |
| Issue Date | 23 Oct 2024 |
| Currency | USD |
| Listed Amount Outstanding | 48,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Apr 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG31912AB76 |
Related Announcements
| Release Date | Title |
|---|---|
| 31 Oct 2024 | CSX ADMITS HPS LOAN MANAGEMENT 2024-21, LTD. AND HPS LOAN MANAGEMENT 2024-21 LLC TO THE OFFICIAL LIST |