Specialist Debt Security Details
Symphony CLO XXIV, Ltd. and Symphony CLO XXIV, LLC
| Description | U.S.$201,300,000 Class A-1-R Senior Secured Floating Rate Notes due 2035 |
|---|---|
| Series | Class A-1-R Notes |
| Coupon | Secured Overnight Financing Rate 1.13 |
| Coupon Frequency | Quarterly |
| Maturity Date | 23 Oct 2035 |
| Issue Date | 17 Sep 2025 |
| Currency | USD |
| Listed Amount Outstanding | 201,300,000.00 |
| Minimum Denomination | 150,000.00 |
| 1st Interest Payment Date | 23 Jan 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG8653FAH58 |
Related Announcements
| Release Date | Title |
|---|---|
| 17 Sep 2025 | CSX ADMITS SYMPHONY CLO XXIV, LTD. AND SYMPHONY CLO XXIV, LLC TO THE OFFICIAL LIST |