Specialist Debt Security Details

ICG US CLO 2024-R1, Ltd. and ICG US CLO 2024-R1, LLC

Description U.S.$56,000,000 Class B Senior Secured Floating Rate Notes due 2038
Series Class B Notes
Coupon Secured Overnight Financing Rate 1.85
Coupon Frequency Quarterly
Maturity Date 25 Jan 2038
Issue Date 27 Nov 2024
Currency USD
Listed Amount Outstanding 56,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 25 Apr 2025
Listing Type Primary Listing on CSX
ISIN USG4701XAB04

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