Specialist Debt Security Details
Sound Point CLO 40, Ltd. and Sound Point CLO 40, LLC
| Description | U.S.$154,000,000 Class A-1 Senior Secured Floating Rate Notes due 2037 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Benchmark + 1.39 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Oct 2037 |
| Issue Date | 24 Sep 2024 |
| Currency | USD |
| Listed Amount Outstanding | 154,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Apr 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG8301CAA39 |
Related Announcements
| Release Date | Title |
|---|---|
| 24 Sep 2024 | CSX ADMITS SOUND POINT CLO 40, LTD. AND SOUND POINT CLO 40, LLC TO THE OFFICIAL LIST |