Specialist Debt Security Details
Sound Point CLO XXII, Ltd. and Sound Point CLO XXII, LLC
| Description | US$23,500,000 Class E Junior Secured Deferrable Floating Rate Notes due 2032 |
|---|---|
| Series | Class E Notes |
| Coupon | Variable 6.3 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jan 2032 |
| Issue Date | 21 Feb 2019 |
| Currency | USD |
| Listed Amount Outstanding | 23,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jul 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG8284PAA50 |
Related Announcements
| Release Date | Title |
|---|---|
| 21 Feb 2019 | CSX ADMITS SOUND POINT CLO XXII, LTD. AND SOUND POINT CLO XXII, LLC TO THE OFFICIAL LIST |