Specialist Debt Security Details
Symphony CLO XXXII, Ltd. and Symphony CLO XXXII, LLC
| Description | U.S.$254,080,000 Class A-R Senior Secured Floating Rate Notes due 2035 |
|---|---|
| Series | Class A-R Notes |
| Coupon | Reference Rate + 1.15 |
| Coupon Frequency | Quarterly |
| Maturity Date | 23 Oct 2035 |
| Issue Date | 07 Aug 2025 |
| Currency | USD |
| Listed Amount Outstanding | 254,080,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 23 Jan 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG8656MAK02 |
Related Announcements
| Release Date | Title |
|---|---|
| 07 Aug 2025 | CSX ADMITS SYMPHONY CLO XXXII, LTD AND SYMPHONY CLO XXXII, LLC TO THE OFFICIAL LIST |