Specialist Debt Security Details
Marble Point CLO X Ltd and Marble Point CLO X LLC
| Description | U.S.$325,000,000 Class A-R Senior Floating Rate Notes due 2030 |
|---|---|
| Series | Class A-R |
| Coupon | Variable 1.04 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Oct 2030 |
| Issue Date | 15 Apr 2021 |
| Currency | USD |
| Listed Amount Outstanding | 325,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jul 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG5806JAF33 |
Related Announcements
| Release Date | Title |
|---|---|
| 20 Apr 2021 | CSX ADMITS MARBLE POINT CLO X LTD AND MARBLE POINT CLO X LLC TO THE OFFICIAL LIST |