Specialist Debt Security Details
CQS US CLO 7, Ltd. and CQS CLO 7, LLC
| Description | US$50,000,000 in principal amount of Class B Senior Secured Floating Rate Notes due 2039 |
|---|---|
| Series | Class B Notes |
| Coupon | Benchmark + 1.55 |
| Coupon Frequency | Quarterly |
| Maturity Date | 17 Jul 2039 |
| Issue Date | 30 Jun 2026 |
| Currency | USD |
| Listed Amount Outstanding | 50,000,000.00 |
| Minimum Denomination | 125,000.00 |
| 1st Interest Payment Date | 17 Jan 2027 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG2600JAD30 |
Related Announcements
| Release Date | Title |
|---|---|
| 30 Jun 2026 | CSX ADMITS CQS US CLO 7, LTD AND CQS CLO 7, LLC TO THE OFFICIAL LIST |