Specialist Debt Security Details
Silver Point CLO 2, Ltd. and Silver Point CLO 2, LLC
Description | U.S.$240,000,000 Class A-1 Secured Floating Rate Notes due 2035 |
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Series | Class A-1 Notes |
Coupon | Variable 2.25 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Apr 2035 |
Issue Date | 12 May 2023 |
Currency | USD |
Listed Amount Outstanding | 240,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 20 Oct 2023 |
Listing Type | Primary Listing on CSX |
ISIN | US82808EAA91 |