Specialist Debt Security Details
Symphony CLO XXIX, Ltd. and Symphony CLO XXIX, LLC
| Description | U.S.$249,600,000 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 | 15 Oct 2035 |
| Issue Date | 07 Aug 2025 |
| Currency | USD |
| Listed Amount Outstanding | 249,600,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jan 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG8651JAG16 |
Related Announcements
| Release Date | Title |
|---|---|
| 07 Aug 2025 | CSX ADMITS SYMPHONY CLO XXIX LTD. AND SYMPHONY CLO XXIX, LLC TO THE OFFICIAL LIST |