Specialist Debt Security Details
Invesco U.S. CLO 2026-2, Ltd. and Invesco US CLO 2026-2, LLC
| Description | U.S.$320,000,000 Class A-1 Senior Secured Floating Rate Notes due 2039 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Reference Rate + 1.21 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Oct 2039 |
| Issue Date | 24 Sep 2026 |
| Currency | USD |
| Listed Amount Outstanding | 320,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Apr 2027 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG4924PAA06 |
Related Announcements
| Release Date | Title |
|---|---|
| 24 Sep 2026 | CSX ADMITS INVESCO U.S. CLO 2026-2, LTD. AND INVESCO U.S. CLO 2026-2, LLC TO THE OFFICIAL LIST  |