Specialist Debt Security Details
Voya CLO 2017-1, Ltd. and Voya CLO 2017-1, LLC
Description | U.S.$320,000,000 Class A-1-R Floating Rate Notes Due 2030 |
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Series | Class A-1-R Notes |
Coupon | Variable 0.95 |
Coupon Frequency | Quarterly |
Maturity Date | 17 Apr 2030 |
Issue Date | 18 May 2021 |
Currency | USD |
Listed Amount Outstanding | 320,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 17 Jul 2021 |
Listing Type | Primary Listing on CSX |
ISIN | USG9402LAF88 |
Related Announcements
Release Date | Title |
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18 May 2021 | CSX ADMITS VOYA CLO 2017-1, LTD. AND VOYA CLO 2017-1, LLC TO THE OFFICIAL LIST |