Specialist Debt Security Details
VOYA CLO 2019-1, LTD. and VOYA CLO 2019-1, LLC
Description | U.S.$48,500,000 Class B-R Floating Rate Notes due 2031 |
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Series | Class B-R Notes |
Coupon | Variable 1.55 |
Coupon Frequency | Quarterly |
Maturity Date | 15 Apr 2031 |
Issue Date | 03 Mar 2020 |
Currency | USD |
Listed Amount Outstanding | 48,500,000.00 |
Minimum Denomination | 100,000.00 |
1st Interest Payment Date | 15 Apr 2020 |
Listing Type | Primary Listing on CSX |
ISIN | US92917NAL29 |
Related Announcements
Release Date | Title |
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20 Mar 2019 | CSX ADMITS VOYA CLO 2019-1, LTD. AND VOYA CLO 2019-1, LLC TO THE OFFICIAL LIST |