Specialist Debt Security Details
Silver Point CLO 11, Ltd. and Silver Point CLO 11, LLC
| Description | U.S.$341,000,000 Class A-1 Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Reference Rate + 1.35 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jul 2038 |
| Issue Date | 08 Aug 2025 |
| Currency | USD |
| Listed Amount Outstanding | 341,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jan 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG81010AA16 |
Related Announcements
| Release Date | Title |
|---|---|
| 08 Aug 2025 | CSX ADMITS SILVER POINT CLO 11, LTD. AND SILVER POINT CLO 11, LLC TO THE OFFICIAL LIST |