Specialist Debt Security Details
Silver Rock CLO I, Ltd. and Silver Rock CLO I, LLC
| Description | US$40,250,000 Class B-R Senior Secured Floating Rate Notes due 2033 |
|---|---|
| Series | Class B-R Notes |
| Coupon | Benchmark + 2.9 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Oct 2033 |
| Issue Date | 15 Nov 2023 |
| Currency | USD |
| Listed Amount Outstanding | 40,250,000.00 |
| Minimum Denomination | 150,000.00 |
| 1st Interest Payment Date | 20 Jan 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG8201RAF04 |
Related Announcements
| Release Date | Title |
|---|---|
| 03 Nov 2020 | CSX ADMITS SILVER ROCK CLO I, LTD. AND SILVER ROCK I, LLC TO THE OFFICIAL LIST |