Specialist Debt Security Details
Verde CLO, Ltd and Verde CLO, LLC
| Description | U.S.$23,700,000 Class E-R Deferrable Junior Secured Floating Rate Notes Due 2032 |
|---|---|
| Series | Class E-R |
| Coupon | Variable 3.9 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Apr 2032 |
| Issue Date | 15 Apr 2021 |
| Currency | USD |
| Listed Amount Outstanding | 23,700,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Apr 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG9400GAC80 |
Related Announcements
| Release Date | Title |
|---|---|
| 21 Apr 2021 | CSX ADMITS VERDE CLO, LTD AND VERDE CLO, LLC TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 25 Apr 2019 | CSX ADMITS VERDE CLO, LTD AND VERDE CLO, LLC TO THE OFFICIAL LIST |