Specialist Debt Security Details

GoldenTree Loan Management US CLO 16, Ltd. and LLC

Description U.S.$352,000,000 Class A-RR Senior Secured Floating Rate Notes due 2038
Series Class A-RR Notes
Coupon Benchmark + 1.12
Coupon Frequency Quarterly
Maturity Date 20 Jan 2038
Issue Date 13 Feb 2025
Currency USD
Listed Amount Outstanding 352,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 21 Apr 2025
Listing Type Primary Listing on CSX
ISIN USG3961FAP56

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