Specialist Debt Security Details
Sona US CLO 2 Ltd. and Sona US CLO 2 LLC
| Description | U.S.$220,000,000 Class A-1 Floating Rate Notes due 2039 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Benchmark + 1.25 |
| Coupon Frequency | Quarterly |
| Maturity Date | 22 Jul 2039 |
| Issue Date | 29 Jun 2026 |
| Currency | USD |
| Listed Amount Outstanding | 220,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 22 Jan 2027 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG8300UAA46 |
Related Announcements
| Release Date | Title |
|---|---|
| 29 Jun 2026 | CSX ADMITS SONA US CLO 2 LTD. AND SONA US CLO 2 LLC TO THE OFFICIAL LIST |