Specialist Debt Security Details
GoldenTree Loan Management US CLO 30, Ltd. and LLC
| Description | US$464,000,000 Class A Senior Secured Floating Rate Notes due 2039 |
|---|---|
| Series | Class A Notes |
| Coupon | Benchmark + 1.18 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2039 |
| Issue Date | 25 Jun 2026 |
| Currency | USD |
| Listed Amount Outstanding | 464,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jul 2027 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG3965GAB08 |