Specialist Debt Security Details
Invesco U.S. CLO 2023-3, Ltd. and Invesco U.S. CLO 2023-3, LLC
| Description | U.S.$320,000,000 Class A-R Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class A-R Notes |
| Coupon | Benchmark + 1.31 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jul 2038 |
| Issue Date | 15 Jul 2025 |
| Currency | USD |
| Listed Amount Outstanding | 320,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Oct 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG48915AF24 |
