Specialist Debt Security Details
Sound Point CLO 2025-2, Ltd. and Sound Point CLO 2025-2, LLC
| Description | U.S.$5,500,000 Class D-2 Mezzanine Secured Deferrable Floating Rate Notes due 2038 |
|---|---|
| Series | Class D-2 Notes |
| Coupon | Benchmark + 4.95 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Apr 2038 |
| Issue Date | 30 Apr 2025 |
| Currency | USD |
| Listed Amount Outstanding | 5,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Oct 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG8282AAF96 |
Related Announcements
| Release Date | Title |
|---|---|
| 01 May 2025 | CSX ADMITS SOUND POINT CLO 2025-2, LTD. AND SOUND POINT CLO 2025-2, LLC TO THE OFFICIAL LIST |