Specialist Debt Security Details
Golub Capital Partners CLO 78(M)
| Description | U.S.$446,720,000 Class A-1 Senior Secured Floating Rate Notes due 2039 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Benchmark + 1.38 |
| Coupon Frequency | Quarterly |
| Maturity Date | 21 Apr 2039 |
| Issue Date | 06 Mar 2025 |
| Currency | USD |
| Listed Amount Outstanding | 446,720,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 21 Jul 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USU37912AB58 |
Related Announcements
| Release Date | Title |
|---|---|
| 06 Mar 2025 | CSX ADMITS GOLUB CAPITAL PARTNERS CLO 78(M) TO THE OFFICIAL LIST |