Specialist Debt Security Details
Silver Rock CLO III, Ltd. and Silver Rock CLO III, LLC
| Description | US$24,000,000 Class D Deferrable Floating Rate due 2036 |
|---|---|
| Series | Class D Notes |
| Coupon | Benchmark + 5.05 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jan 2036 |
| Issue Date | 23 Jan 2024 |
| Currency | USD |
| Listed Amount Outstanding | 24,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jul 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG8201XAE07 |
Related Announcements
| Release Date | Title |
|---|---|
| 23 Jan 2024 | CSX ADMITS SILVER ROCK CLO III, LTD. AND SILVER ROCK CLO III, LLC TO THE OFFICIAL LIST |