Specialist Debt Security Details
Crown Point CLO 11 Ltd and Crown Point CLO 11 LLC
| Description | U.S.$48,000,000 Class B-R Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class B-R Notes |
| Coupon | Benchmark + 1.75 |
| Coupon Frequency | Quarterly |
| Maturity Date | 28 Feb 2038 |
| Issue Date | 06 Mar 2025 |
| Currency | USD |
| Listed Amount Outstanding | 48,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 17 Jul 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG2571JAG16 |
Related Announcements
| Release Date | Title |
|---|---|
| 23 Dec 2021 | CSX ADMITS CROWN POINT CLO 11 LTD AND CROWN POINT CLO 11 TO THE OFFICIAL LIST |