Specialist Debt Security Details

GoldenTree Loan Management US CLO 23, Ltd. and GoldenTree Loan Management US LLC

Description US$320,000,000 Class A Senior Secured Floating Rate Notes due 2039
Series Class A Notes
Coupon Benchmark + 1.27
Coupon Frequency Quarterly
Maturity Date 20 Jan 2039
Issue Date 19 Dec 2024
Currency USD
Listed Amount Outstanding 320,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Jul 2025
Listing Type Primary Listing on CSX
ISIN USG3962KAB7

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