Specialist Debt Security Details
Silver Point CLO 1, Ltd. and Silver Point CLO 1, LLC
| Description | U.S.$55,000,000 Class B-R Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class B-R Notes |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jan 2038 |
| Issue Date | 21 Jan 2025 |
| Currency | USD |
| Listed Amount Outstanding | 55,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Apr 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | US828085AS91 |
