Specialist Debt Security Details
Canyon CLO 2026-1, Ltd. and Canyon CLO 2026-1, LLC
| Description | U.S.$50,000,000 Class B Senior Secured Floating Rate Notes due 2039 |
|---|---|
| Series | Class B Notes |
| Coupon | Reference Rate + 1.5 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Apr 2039 |
| Issue Date | 27 Mar 2026 |
| Currency | USD |
| Listed Amount Outstanding | 50,000,000.00 |
| Minimum Denomination | 150,000.00 |
| 1st Interest Payment Date | 15 Oct 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG18356AC26 |
Related Announcements
| Release Date | Title |
|---|---|
| 27 Mar 2026 | CSX ADMITS CANYON CLO 2026-1, LTD. AND CANYON CLO 2026-1, LLC TO THE OFFICIAL LIST |