Specialist Debt Security Details

Canyon CLO 2025-3, Ltd. and Canyon CLO 2025-3, LLC

Description U.S.$320,000,000 Class A-1 Senior Secured Floating Rate Notes due 2039
Series Class A-1 Notes
Coupon Reference Rate + 1.23
Coupon Frequency Quarterly
Maturity Date 15 Jan 2039
Issue Date 11 Dec 2025
Currency USD
Listed Amount Outstanding 320,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Jul 2026
Listing Type Primary Listing on CSX

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