Specialist Debt Security Details
Sound Point CLO XXII, Ltd. and Sound Point CLO XXII, LLC
| Description | US$1,875,000 Class Y Notes due 2032 |
|---|---|
| Series | Class Y Notes |
| Coupon | |
| Coupon Frequency | |
| Maturity Date | 20 Jan 2032 |
| Issue Date | 21 Feb 2019 |
| Currency | USD |
| Listed Amount Outstanding | 1,875,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | USG8284PAB34 |
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 |