Specialist Debt Security Details
Symphony CLO 38, Ltd. and Symphony CLO 38, LLC
| Description | Up to U.S.$283,500,000 Class A-1-R Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class A-1-R Notes |
| Coupon | Reference Rate + 1.45 |
| Coupon Frequency | Quarterly |
| Maturity Date | 24 Jul 2038 |
| Issue Date | 14 May 2025 |
| Currency | USD |
| Listed Amount Outstanding | 247,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 24 Jul 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG8653GAK60 |
