Specialist Debt Security Details
Sound Point CLO 2025-2, Ltd. and Sound Point CLO 2025-2, LLC
| Description | U.S.$10,500,000 Class E Junior Secured Deferrable Floating Rate Notes due 2038 |
|---|---|
| Series | Class E Notes |
| Coupon | Benchmark + 6.34 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Apr 2038 |
| Issue Date | 30 Apr 2025 |
| Currency | USD |
| Listed Amount Outstanding | 10,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Oct 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG8282BAA82 |
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 |