Specialist Debt Security Details
Golub Capital Partners CLO 44(M)-R
| Description | U.S.$455,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class A-1-R Notes |
| Coupon | Benchmark + 1.57 |
| Coupon Frequency | Quarterly |
| Maturity Date | 21 Oct 2038 |
| Issue Date | 14 Nov 2024 |
| Currency | USD |
| Listed Amount Outstanding | 455,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 21 Apr 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USU3832NAA29 |
Related Announcements
| Release Date | Title |
|---|---|
| 14 Nov 2024 | CSX ADMITS GOLUB CAPITAL PARTNERS CLO 44(M)-R TO THE OFFICIAL LIST |