Specialist Debt Security Details

Rockford Tower CLO 2022-2 Ltd. and Rockford Tower CLO 2022-2 LLC

Description US$240,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2035
Series Class A-1-R Notes
Coupon Benchmark + 1.85
Coupon Frequency Quarterly
Maturity Date 20 Oct 2035
Issue Date 20 Oct 2023
Currency USD
Listed Amount Outstanding 240,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Jan 2024
Listing Type Primary Listing on CSX
ISIN USG7622LAG44

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