Specialist Debt Security Details
CQS US CLO 2025-4, Ltd. and CQS US CLO 2025-4, LLC
| Description | U.S.$40,000,000 Class B Senior Secured Floating Rate Notes Due 2036 |
|---|---|
| Series | Class B Notes |
| Coupon | Benchmark + 1.9 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2036 |
| Issue Date | 26 Jun 2025 |
| Currency | USD |
| Listed Amount Outstanding | 40,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 20 Jan 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG2555BAD58 |
Related Announcements
| Release Date | Title |
|---|---|
| 26 Jun 2025 | CSX ADMITS CQS US CLO 2025-4, LTD. AND CQS US CLO 2025-4, LLC TO THE OFFICIAL LIST |