Specialist Debt Security Details

CQS US CLO 2025-4, Ltd. and CQS US CLO 2025-4, LLC

Description US$40,000,000 Class B-R Senior Secured Floating Rate Notes due 2039
Series Class B-R Notes
Coupon Benchmark + 1.6
Coupon Frequency Quarterly
Maturity Date 20 Jul 2039
Issue Date 20 Jul 2026
Currency USD
Listed Amount Outstanding 40,000,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date 20 Oct 2026
Listing Type Primary Listing on CSX
ISIN USG2555BAL74

Related Announcements