Specialist Debt Security Details
Invesco U.S. CLO 2025-1, Ltd. and Invesco US CLO 2025-1, LLC
| Description | U.S.$113,500,000 Class A Senior Secured Floating Rate Notes Due 2038 |
|---|---|
| Series | Class A Notes |
| Coupon | Reference Rate + 1.4 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jul 2038 |
| Issue Date | 27 Jun 2025 |
| Currency | USD |
| Listed Amount Outstanding | 113,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jan 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG49034AA23 |
Related Announcements
| Release Date | Title |
|---|---|
| 27 Jun 2025 | CSX ADMITS INVESCO US CLO 2025-1, LTD. AND INVESCO US CLO 2025-1, LLC TO THE OFFICIAL LIST |