Specialist Debt Security Details
Verde CLO, Ltd and Verde CLO, LLC
Description | U.S.$320,000,000 Class A-R Senior Secured Floating Rate Notes Due 2032 |
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Series | Class A-R |
Coupon | Variable 1.35 |
Coupon Frequency | Quarterly |
Maturity Date | 15 Apr 2032 |
Issue Date | 15 Apr 2021 |
Currency | USD |
Listed Amount Outstanding | 320,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 15 Oct 2019 |
Listing Type | Primary Listing on CSX |
ISIN | USG9400DAG63 |
Related Announcements
Release Date | Title |
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21 Apr 2021 | CSX ADMITS VERDE CLO, LTD AND VERDE CLO, LLC TO THE OFFICIAL LIST |
Release Date | Title |
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25 Apr 2019 | CSX ADMITS VERDE CLO, LTD AND VERDE CLO, LLC TO THE OFFICIAL LIST |