Specialist Debt Security Details
Invesco U.S. CLO 2025-2, Ltd. and Invesco U.S. CLO 2025-2, LLC
| Description | U.S.$310,000,000 Class A Senior Secured Floating Rate Notes Due 2038 |
|---|---|
| Series | Class A Notes |
| Coupon | Reference Rate + 1.31 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jul 2038 |
| Issue Date | 28 Aug 2025 |
| Currency | USD |
| Listed Amount Outstanding | 310,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jan 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG49031AA83 |
Related Announcements
| Release Date | Title |
|---|---|
| 06 Nov 2025 | CSX ADMITS INVESCO U.S. CLO 2025-2, LTD. AND INVESCO U.S. CLO 2025-2, LLC TO THE OFFICIAL LIST  |