Specialist Debt Security Details

Sound Point CLO XXII, Ltd. and Sound Point CLO XXII, LLC

Description US$48,800,000 Subordinated Notes due 2032
Series Subordinated Notes
Coupon  
Coupon Frequency
Maturity Date 20 Jan 2032
Issue Date 21 Feb 2019
Currency USD
Listed Amount Outstanding 48,800,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN USG8284PAD99
AdministratorMaplesFS Limited
ArrangerBofA Merrill Lynch
Collateral ManagerSound Point Capital Management, LP
Legal AdvisorMaples and Calder
Paul Hastings LLP
Paying AgentWells Fargo Bank, National Association
RegistrarWells Fargo Bank, National Association
TrusteeWells Fargo Bank, National Association