Specialist Debt Security Details
Symphony CLO XXXIII, Ltd. and Symphony CLO XXXIII, LLC
| Description | U.S.$6,000,000 Class D-2-R Mezzanine Secured Deferrable Floating Rate Notes due 2038 |
|---|---|
| Series | Class D-2-R Notes |
| Coupon | Secured Overnight Financing Rate 3.9 |
| Coupon Frequency | Quarterly |
| Maturity Date | 24 Jan 2038 |
| Issue Date | 09 Jan 2025 |
| Currency | USD |
| Listed Amount Outstanding | 6,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 24 Apr 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG8657JAK63 |
Related Announcements
| Release Date | Title |
|---|---|
| 09 Jan 2025 | CSX ADMITS SYMPHONY CLO XXXIII, LTD. AND SYMPHONY CLO XXXIII, LLC TO THE OFFICIAL LIST |