Specialist Debt Security Details
Symphony CLO 39, Ltd. and Symphony CLO 39, LLC
| Description | U.S.$166,000,000 Class A-R Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class A-R Notes |
| Coupon | Secured Overnight Financing Rate 1.33 |
| Coupon Frequency | Quarterly |
| Maturity Date | 25 Jan 2038 |
| Issue Date | 27 Nov 2024 |
| Currency | USD |
| Listed Amount Outstanding | 166,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 25 Jan 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG86524AF50 |
Related Announcements
| Release Date | Title |
|---|---|
| 27 Nov 2024 | CSX ADMITS SYMPHONY CLO 39, LTD. AND SYMPHONY CLO 39, LLC TO THE OFFICIAL LIST |