Specialist Debt Security Details
ICG US CLO 2022-1(i), Ltd. and ICG US CLO 2022-1(i), LLC
| Description | U.S.$111,000,000 Class A-R Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class A-R Notes |
| Coupon | Benchmark + 1.29 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Oct 2038 |
| Issue Date | 07 Oct 2025 |
| Currency | USD |
| Listed Amount Outstanding | 111,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jan 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USU4504GAJ32 |
Related Announcements
| Release Date | Title |
|---|---|
| 08 Oct 2025 | CSX ADMITS ICG US CLO 2022-1(i) LTD. AND ICG US CLO 2022-1(i) , LLC TO THE OFFICIAL LIST |