Specialist Debt Security Details
Voya CLO 2019-4, Ltd. and Voya CLO 2019-4, LLC
| Description | US$372,000,000 Class A-1 Floating Rate Notes due 2033 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Floating |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jan 2033 |
| Issue Date | 05 Dec 2019 |
| Currency | USD |
| Listed Amount Outstanding | 372,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Apr 2020 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG9410HAA89 |
Related Announcements
| Release Date | Title |
|---|---|
| 05 Dec 2019 | CSX ADMITS VOYA CLO 2019-4, LTD. AND VOYA CLO 2019-4, LLC TO THE OFFICIAL LIST |