Specialist Debt Security Details
ICG US CLO 2023-1(i), Ltd. and ICG US CLO 2023-1(i), LLC
| Description | U.S.$49,000,000 Class B-R Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class B-R Notes |
| Coupon | Benchmark + 6.99 |
| Coupon Frequency | Quarterly |
| Maturity Date | 18 Jul 2038 |
| Issue Date | 21 Jul 2025 |
| Currency | USD |
| Listed Amount Outstanding | 49,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 18 Oct 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG46921AF20 |
Related Announcements
| Release Date | Title |
|---|---|
| 21 Jul 2025 | CSX ADMITS ICG US CLO 2023-1(i), LTD. AND ICG US CLO 2023-1(i), LLC TO THE OFFICIAL LIST |