Specialist Debt Security Details
Kings Point 2024-1 Ltd.
| Description | U.S.$161,700,000 Class A Senior Secured Floating Rate Notes due 2036 |
|---|---|
| Series | Class A Notes |
| Coupon | Variable 1.8 |
| Coupon Frequency | Quarterly |
| Maturity Date | 28 Jul 2036 |
| Issue Date | 28 Aug 2024 |
| Currency | USD |
| Listed Amount Outstanding | 161,700,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 28 Jan 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG5266EAA85 |
Related Announcements
| Release Date | Title |
|---|---|
| 28 Aug 2024 | CSX ADMITS KINGS POINT 2024-1 LTD. TO THE OFFICIAL LIST |