Specialist Debt Security Details
Sixth Street CLO 27, Ltd. and Sixth Street CLO 27, LLC
| Description | U.S.$ 315,000,000 Class A Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class A Notes |
| Coupon | Benchmark + 1.34 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jan 2038 |
| Issue Date | 13 Dec 2024 |
| Currency | USD |
| Listed Amount Outstanding | 315,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 17 Jul 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG8202WAA92 |
Related Announcements
| Release Date | Title |
|---|---|
| 16 Dec 2024 | CSX ADMITS SIXTH STREET CLO 27, LTD. AND SIXTH STREET CLO 27, LLC TO THE OFFICIAL LIST |