Specialist Debt Security Details

Sound Point CLO 39 Ltd. and Sound Point CLO 39 LLC

Description U.S.$12,000,000 Class A-2 Senior Secured Floating Rate Notes due 2037
Series Class A-2 Notes
Coupon Benchmark + 1.75
Coupon Frequency Quarterly
Maturity Date 20 Jul 2037
Issue Date 02 Jul 2024
Currency USD
Listed Amount Outstanding 12,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Jan 2025
Listing Type Primary Listing on CSX
ISIN G8300RAE3

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