Specialist Debt Security Details
Vibrant CLO IV, Ltd. and Vibrant CLO IV, LLC
Description | U.S.$24,750,000 Class D-R Secured Deferrable Floating Rate Notes Due 2032 |
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Series | Class D-R |
Coupon | Variable 4.33 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Jul 2032 |
Issue Date | 22 Aug 2019 |
Currency | USD |
Listed Amount Outstanding | 24,750,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 20 Oct 2019 |
Listing Type | Primary Listing on CSX |
ISIN | USG93451AK15 |
Related Announcements
Release Date | Title |
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26 Jun 2023 | VIBRANT CLO IV, LTD. AND VIBRANT CLO IV, LLC : COMPANY ANNOUNCEMENT : NOTICE OF EXECUTED SUPPLEMENTAL INDENTURE |
Release Date | Title |
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22 Aug 2019 | CSX ADMITS VIBRANT CLO IV, LTD. AND VIBRANT CLO IV, LLC TO THE OFFICIAL LIST |