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
Series Class D-R Notes
Coupon Reference Rate + 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
Collateral AdministratorU.S. Bank National Association
Legal AdvisorCadwalader, Wickersham and Taft LLP
Maples and Calder
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association