Specialist Debt Security Details
Brant Point CLO 2024-4, Ltd and Brant Point CLO 2024-4 LLC
| Description | U.S.$13,000,000 Class E-R Junior Secured Deferrable Floating Rate Notes due 2039 |
|---|---|
| Series | Class E-R Notes |
| Coupon | Benchmark + 6.28 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Oct 2039 |
| Issue Date | 13 Aug 2026 |
| Currency | USD |
| Listed Amount Outstanding | 13,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jan 2027 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG1587MAA11 |
Related Announcements
| Release Date | Title |
|---|---|
| 16 Apr 2025 | SOUND POINT CLO 39 LTD. AND SOUND POINT CLO 39 LLC : COMPANY ANNOUNCEMENT : CHANGE OF NAME  |
| Release Date | Title |
|---|---|
| 02 Jul 2024 | CSX ADMITS SOUND POINT CLO 39 LTD. AND SOUND POINT CLO 39 LLC TO THE OFFICIAL LIST |