Specialist Debt Security Details

Golub Capital Partners CLO 66(B)-R, Ltd. and LLC

Description U.S.$248,000,000 Class A-R Senior Secured Floating Rate Notes due 2038
Series Class A-R Notes
Coupon Benchmark + 1.45
Coupon Frequency Quarterly
Maturity Date 25 Jul 2038
Issue Date 03 Jun 2025
Currency USD
Listed Amount Outstanding 248,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 25 Jul 2025
Listing Type Primary Listing on CSX