Specialist Debt Security Details
GoldenTree Loan Management US CLO 22, Ltd. and LLC
| Description | U.S. $384,000,000 Class A Senior Secured Floating Rate Notes due 2037 |
|---|---|
| Series | Class A Notes |
| Coupon | Floating 1.33 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Oct 2037 |
| Issue Date | 30 Oct 2024 |
| Currency | USD |
| Listed Amount Outstanding | 384,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Apr 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG39642AB27 |
