Specialist Debt Security Details
Symphony CLO 38, Ltd. and Symphony CLO 38, LLC
| Description | U.S.$8,000,000 Class D-2-R Mezzanine Secured Deferrable Floating Rate Notes due 2038 |
|---|---|
| Series | Class D-2-R Notes |
| Coupon | Reference Rate + 5 |
| Coupon Frequency | Quarterly |
| Maturity Date | 24 Jul 2038 |
| Issue Date | 14 May 2025 |
| Currency | USD |
| Listed Amount Outstanding | 8,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 24 Jul 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG8653GAQ31 |
