Specialist Debt Security Details
Rockford Tower CLO 2023-1, Ltd. and Rockford Tower CLO 2023-1, LLC
| Description | U.S.$48,000,000 Class B-R Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class B-R Notes |
| Coupon | Benchmark + 1.7 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Mar 2038 |
| Issue Date | 20 Oct 2025 |
| Currency | USD |
| Listed Amount Outstanding | 48,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jan 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG7622PAG57 |
Related Announcements
| Release Date | Title |
|---|---|
| 04 Dec 2023 | CSX ADMITS ROCKFORD TOWER CLO 2023-1, LTD. AND ROCKFORD TOWER CLO 2023-1, LLC TO THE OFFICIAL LIST |