Specialist Debt Security Details

ICG US CLO 2025-2 Ltd. and ICG US CLO 2025-2, LLC

Description U.S.$52,000,000 Class B Senior Secured Floating Rate Notes due 2039
Series Class B Notes
Coupon Benchmark + 1.7
Coupon Frequency Quarterly
Maturity Date 18 Jan 2039
Issue Date 12 Dec 2025
Currency USD
Listed Amount Outstanding 52,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 18 Apr 2026
Listing Type Primary Listing on CSX
ISIN USG4712KAB55

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