Specialist Debt Security Details
VOYA CLO 2019-1, LTD. and VOYA CLO 2019-1, LLC
Description | U.S.$20,000,000 Class D-R Deferrable Floating Rate Notes due 2031 |
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Series | Class D-R Notes |
Coupon | Variable 2.85 |
Coupon Frequency | Quarterly |
Maturity Date | 15 Apr 2031 |
Issue Date | 03 Mar 2020 |
Currency | USD |
Listed Amount Outstanding | 20,000,000.00 |
Minimum Denomination | 100,000.00 |
1st Interest Payment Date | 15 Apr 2020 |
Listing Type | Primary Listing on CSX |
ISIN | US92917NAS71 |
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 |