Specialist Debt Security Details
Vibrant CLO IX, Ltd. and Vibrant CLO IX, LLC.
Description | US$1,000,000 Senior Secured Floating Rate Notes due 2031 |
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Series | Class X |
Coupon | Floating 0.5 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Jul 2031 |
Issue Date | 08 Aug 2018 |
Currency | USD |
Listed Amount Outstanding | 1,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 20 Jan 2019 |
Listing Type | Primary Listing on CSX |
ISIN | USG9380VAE59 |
Related Announcements
Release Date | Title |
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08 Jan 2021 | VIBRANT CLO IX, LTD. AND VIBRANT CLO IX, LLC: COMPANY ANNOUNCEMENT : CHANGE OF NAME OF PORTFOLIO MANAGER ![]() |
Release Date | Title |
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08 Aug 2018 | CSX ADMITS VIBRANT CLO IX, LTD. AND VIBRANT CLO IX, LLC TO THE OFFICIAL LIST |