Specialist Debt Security Details
ICG US CLO 2024-R1, Ltd. and ICG US CLO 2024-R1, LLC
| Description | U.S.$10,500,000 Class E Senior Secured Deferrable Floating Rate Notes due 2038 |
|---|---|
| Series | Class E Notes |
| Coupon | Secured Overnight Financing Rate 7.17 |
| Coupon Frequency | Quarterly |
| Maturity Date | 25 Jan 2038 |
| Issue Date | 27 Nov 2024 |
| Currency | USD |
| Listed Amount Outstanding | 10,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 25 Apr 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG4701YAA04 |
Related Announcements
| Release Date | Title |
|---|---|
| 27 Nov 2024 | CSX ADMITS ICG US CLO 2024-R1, LTD. AND ICG US CLO 2024-R1, LLC TO THE OFFICIAL LIST |