Specialist Debt Security Details
ICG US CLO 2024-1, Ltd. and ICG US CLO 2024-1, LLC
Description | U.S.$248,000,000 Class A-1 Senior Secured Floating Rate Notes due 2037 |
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Series | Class A-1 Notes |
Coupon | Variable 1.6 |
Coupon Frequency | Quarterly |
Maturity Date | 15 Apr 2037 |
Issue Date | 09 May 2024 |
Currency | USD |
Listed Amount Outstanding | 248,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 15 Oct 2024 |
Listing Type | Primary Listing on CSX |
ISIN | USG4701DAA66 |
Related Announcements
Release Date | Title |
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09 May 2024 | CSX ADMITS ICG US CLO 2024-1, LTD. AND ICG US CLO 2024-1, LLC TO THE OFFICIAL LIST |