Specialist Debt Security Details
Silver Point CLO 1, Ltd. and Silver Point CLO 1, LLC
| Description | U.S.$240,000,000 Class A-1 Secured Floating Rate Notes Due 2036 |
|---|---|
| Series | Class A-1 |
| Coupon | Variable 2.45 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jan 2036 |
| Issue Date | 30 Jan 2023 |
| Currency | USD |
| Listed Amount Outstanding | 240,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Apr 2023 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG81375AA80 |
