Specialist Debt Security Details
Silver Point CLO 2, Ltd. and Silver Point CLO 2, LLC
| Description | U.S.$240,000,000 Class A-1 Secured Floating Rate Notes due 2035 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Variable 2.25 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Apr 2035 |
| Issue Date | 12 May 2023 |
| Currency | USD |
| Listed Amount Outstanding | 240,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Oct 2023 |
| Listing Type | Primary Listing on CSX |
| ISIN | US82808EAA91 |
