Specialist Debt Security Details
Brant Point CLO 2025-7, Ltd. and Brant Point CLO 2025-7, LLC
| Description | U.S.$8,000,000 Class A-2 Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class A-2 |
| Coupon | Benchmark + 1.6 |
| Coupon Frequency | Quarterly |
| Maturity Date | 25 Jul 2038 |
| Issue Date | 22 Jul 2025 |
| Currency | USD |
| Listed Amount Outstanding | 8,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 25 Jan 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG33145AB22 |
Related Announcements
| Release Date | Title |
|---|---|
| 22 Jul 2025 | CSX ADMITS BRANT POINT CLO 2025-7, LTD. AND BRANT POINT CLO 2025-7, LLC TO THE OFFICIAL LIST |