Specialist Debt Security Details
Sound Point CLO 39 Ltd. and Sound Point CLO 39 LLC
Description | U.S.$6,000,000 Class D-2 Mezzanine Secured Deferrable Floating Rate Notes due 2037 |
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Series | Class D-2 Notes |
Coupon | Benchmark + 4.75 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Jul 2037 |
Issue Date | 02 Jul 2024 |
Currency | USD |
Listed Amount Outstanding | 6,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 20 Jan 2025 |
Listing Type | Primary Listing on CSX |
ISIN | G8300RAF0 |
Related Announcements
Release Date | Title |
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02 Jul 2024 | CSX ADMITS SOUND POINT CLO 39 LTD. AND SOUND POINT CLO 39 LLC TO THE OFFICIAL LIST |