Specialist Debt Security Details
GoldenTree Loan Management US CLO 31, Ltd. and LLC
| Description | U.S.$434,000,000 Class A-R2 Senior Secured Floating Rate Notes due 2040 |
|---|---|
| Series | Class A-R2 Notes |
| Coupon | Benchmark + 1.22 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2040 |
| Issue Date | 06 Aug 2026 |
| Currency | USD |
| Listed Amount Outstanding | 434,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Oct 2026 |
| Listing Type | Primary Listing on CSX |