Specialist Debt Security Details
Silver Point CLO 16, Ltd. and Silver Point CLO 16, LLC
| Description | U.S.$310,000,000 Class A-1 Secured Floating Rate Notes due 2039 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Reference Rate + 1.23 |
| Coupon Frequency | Quarterly |
| Maturity Date | 18 Apr 2039 |
| Issue Date | 13 Mar 2026 |
| Currency | USD |
| Listed Amount Outstanding | 310,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 18 Oct 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG8101DAA30 |
Related Announcements
| Release Date | Title |
|---|---|
| 13 Mar 2026 | CSX ADMITS SILVER POINT 16 LTD. AND SILVER POINT 16, LLC TO THE OFFICIAL LIST |