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 |
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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 |
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24 Sep 2024 | CSX ADMITS SOUND POINT CLO 40, LTD. AND SOUND POINT CLO 40, LLC TO THE OFFICIAL LIST |