Specialist Debt Security Details
Silver Point CLO 1, Ltd. and Silver Point CLO 1, LLC
Description | U.S.$41,200,000 Class B Secured Floating Rate Notes Due 2036 |
---|---|
Series | Class B |
Coupon | Variable 3.35 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Jan 2036 |
Issue Date | 30 Jan 2023 |
Currency | USD |
Listed Amount Outstanding | 41,200,000.00 |
Minimum Denomination | - |
1st Interest Payment Date | 20 Apr 2023 |
Listing Type | Primary Listing on CSX |
ISIN | USG81375AE03 |