Specialist Debt Security Details

ICG US CLO 2024-1, Ltd. and ICG US CLO 2024-1, LLC

Description U.S.$48,000,000 Class B-R Senior Secured Floating Rate Notes due 2039
Series Class B-R Notes
Coupon Benchmark + 1.55
Coupon Frequency Quarterly
Maturity Date 31 Mar 2039
Issue Date 12 Jun 2026
Currency USD
Listed Amount Outstanding 48,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Jul 2026
Listing Type Primary Listing on CSX
ISIN USG4701DAH10

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