Specialist Debt Security Details
Symphony CLO 52, Ltd. and Symphony CLO 52, LLC
| Description | U.S.$256,000,000 Class A-R Senior Secured Floating Rate Notes due 2036 |
|---|---|
| Series | Class A-R Notes |
| Coupon | Benchmark + 1.15 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jan 2036 |
| Issue Date | 05 Feb 2026 |
| Currency | USD |
| Listed Amount Outstanding | 256,000,000.00 |
| Minimum Denomination | 150,000.00 |
| 1st Interest Payment Date | 20 Jul 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG8700EAB41 |
Related Announcements
| Release Date | Title |
|---|---|
| 10 Feb 2026 | SYMPHONY CLO 52, LTD. AND SYMPHONY CLO 52 : COMPANY ANNOUNCEMENT : NOTICE  |
| 10 Feb 2026 | CSX ADMITS SYMPHONY CLO 52, LTD. AND SYMPHONY CLO 52, LLC TO THE OFFICIAL LIST |