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 |
