Specialist Debt Security Details
Silver Point CLO 5, Ltd. and Silver Point CLO 5, LLC
| Description | U.S.$27,000,000 Class C Secured Deferrable Floating Rate Notes due 2037 |
|---|---|
| Series | Class C Notes |
| Coupon | Reference Rate + 2.1 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Oct 2037 |
| Issue Date | 18 Sep 2024 |
| Currency | USD |
| Listed Amount Outstanding | 27,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jan 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG8139CAD59 |
Related Announcements
| Release Date | Title |
|---|---|
| 18 Sep 2024 | CSX ADMITS SILVER POINT CLO 5, LTD AND SILVER POINT CLO 5, LLC TO THE OFFICIAL LIST |