Specialist Debt Security Details
Harvest US CLO 2026-2 Ltd. and Harvest US CLO 2026-2 LLC
| Description | US$181,000,000 Class A-1 Senior Floating Rate Notes due 2039 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Benchmark + 1.23 |
| Coupon Frequency | Quarterly |
| Maturity Date | 17 Jul 2039 |
| Issue Date | 09 Jul 2026 |
| Currency | USD |
| Listed Amount Outstanding | 181,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 17 Jan 2027 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG4302RAB62 |
Related Announcements
| Release Date | Title |
|---|---|
| 09 Jul 2026 | CSX ADMITS HARVEST US CLO 2026-2 LTD. AND HARVEST US CLO 2026-2 LLC TO THE OFFICIAL LIST |