Specialist Debt Security Details
Brant Point CLO 2024-6, Ltd. and Brant Point CLO 2024-6, LLC
| Description | U.S.$12,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2038 |
|---|---|
| Series | Class E Notes |
| Coupon | Benchmark + 6.6 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jan 2038 |
| Issue Date | 16 Dec 2024 |
| Currency | USD |
| Listed Amount Outstanding | 12,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jul 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG8301KAA54 |
Related Announcements
| Release Date | Title |
|---|---|
| 16 Apr 2025 | SOUND POINT CLO 41 LTD. AND SOUND POINT CLO 41 LLC : COMPANY ANNOUNCEMENT : CHANGE OF NAME  |
| Release Date | Title |
|---|---|
| 16 Dec 2024 | CSX ADMITS SOUND POINT CLO 41, LTD. AND SOUND POINT CLO 41, LLC TO THE OFFICIAL LIST |