Specialist Debt Security Details
Rockford Tower CLO 2022-2 Ltd. and Rockford Tower CLO 2022-2 LLC
| Description | U.S.$12,000,000 Class A-2-R2 Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class A-2-R2 Notes |
| Coupon | Benchmark + 1.55 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Mar 2038 |
| Issue Date | 20 Oct 2025 |
| Currency | USD |
| Listed Amount Outstanding | 12,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jan 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG7622LAN94 |
Related Announcements
| Release Date | Title |
|---|---|
| 14 Jul 2022 | CSX ADMITS ROCKFORD TOWER CLO 2022-2 LTD. AND ROCKFORD TOWER CLO 2022-2 LLC TO THE OFFICIAL LIST |