Specialist Debt Security Details

ICG US CLO 2024-1, Ltd. and ICG US CLO 2024-1, LLC

Description U.S.$24,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2037
Series Class C Notes
Coupon Variable 2.6
Coupon Frequency Quarterly
Maturity Date 15 Apr 2037
Issue Date 09 May 2024
Currency USD
Listed Amount Outstanding 24,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Oct 2024
Listing Type Primary Listing on CSX
ISIN USG4701DAC23

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