Specialist Debt Security Details
ICG US CLO 2025-1, Ltd. and ICG US CLO 2025-1, LLC
| Description | U.S.$240,000,000 Class A-1 Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Benchmark + 1.33 |
| Coupon Frequency | Quarterly |
| Maturity Date | 25 Jul 2038 |
| Issue Date | 10 Sep 2025 |
| Currency | USD |
| Listed Amount Outstanding | 240,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 25 Jan 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG46915AA56 |
Related Announcements
| Release Date | Title |
|---|---|
| 10 Sep 2025 | CSX ADMITS ICG CLO 2025-1, LTD. AND ICG CLO 2025-1, LLC TO THE OFFICIAL LIST |