Specialist Debt Security Details
Kings Point 2024-1 Ltd.
Description | U.S.$161,700,000 Class A Senior Secured Floating Rate Notes due 2036 |
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Series | Class A Notes |
Coupon | Variable 1.8 |
Coupon Frequency | Quarterly |
Maturity Date | 28 Jul 2036 |
Issue Date | 28 Aug 2024 |
Currency | USD |
Listed Amount Outstanding | 161,700,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 28 Jan 2025 |
Listing Type | Primary Listing on CSX |
ISIN | USG5266EAA85 |
Related Announcements
Release Date | Title |
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28 Aug 2024 | CSX ADMITS KINGS POINT 2024-1 LTD. TO THE OFFICIAL LIST |