Specialist Debt Security Details
Silver Point CLO 5, Ltd. and Silver Point CLO 5, LLC
Description | U.S.$22,500,000 Class D-1 Secured Deferrable Floating Rate Notes due 2037 |
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Series | Class D-1 Notes |
Coupon | Reference Rate + 3.25 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Oct 2037 |
Issue Date | 18 Sep 2024 |
Currency | USD |
Listed Amount Outstanding | 22,500,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 20 Jan 2025 |
Listing Type | Primary Listing on CSX |
ISIN | USG8139CAE33 |
Related Announcements
Release Date | Title |
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18 Sep 2024 | CSX ADMITS SILVER POINT CLO 5, LTD AND SILVER POINT CLO 5, LLC TO THE OFFICIAL LIST |