Specialist Debt Security Details
NGC CLO 2 Ltd. and NGC CLO 2 LLC
| Description | U.S.$40,000,000 Class B Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class B Notes |
| Coupon | Benchmark + 1.75 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Apr 2038 |
| Issue Date | 17 Apr 2025 |
| Currency | USD |
| Listed Amount Outstanding | 40,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Oct 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG6R329AD50 |
Related Announcements
| Release Date | Title |
|---|---|
| 17 Apr 2025 | CSX ADMITS NGC CLO 2 LTD. AND NGC CLO 2 LLC TO THE OFFICIAL LIST |