Specialist Debt Security Details

GoldenTree Loan Management US CLO 28, Ltd.

Description U.S.$21,000,000 Class E Junior Deferrable Floating Rate Notes due 2039
Series Class E Notes
Coupon Benchmark + 4.6
Coupon Frequency Quarterly
Maturity Date 20 Oct 2039
Issue Date 26 Mar 2026
Currency USD
Listed Amount Outstanding 21,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Jul 2026
Listing Type Primary Listing on CSX
ISIN USG3962HAA35

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