Specialist Debt Security Details

Golub Capital CLO 93(B), Ltd. and Golub Capital CLO 93(B), LLC

Description U.S.$123,480,000 Class A-1 Senior Secured Floating Rate Notes due 2038
Series Class A-1 Notes
Coupon Benchmark + 1.21
Coupon Frequency Quarterly
Maturity Date 20 Oct 2038
Issue Date 17 Sep 2026
Currency USD
Listed Amount Outstanding 123,480,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Apr 2027
Listing Type Primary Listing on CSX
ISIN USG26197AA40