Specialist Debt Security Details
Silver Point CLO 15, Ltd. and Silver Point CLO 15, LLC
| Description | U.S.$60,000,000 Class B Secured Floating Rate Notes due 2039 |
|---|---|
| Series | Class B Notes |
| Coupon | Reference Rate + 1.6 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jan 2039 |
| Issue Date | 30 Jan 2026 |
| Currency | USD |
| Listed Amount Outstanding | 60,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jul 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG8101CAC13 |
Related Announcements
| Release Date | Title |
|---|---|
| 30 Jan 2026 | CSX ADMITS SILVER POINT CLO 15, LTD AND SILVER POINT CLO 15 LLC TO THE OFFICIAL LIST |