Specialist Debt Security Details
Vibrant CLO XIV, Ltd. and Vibrant CLO XIV, LLC
| Description | U.S.$270,000,000 Class A-1A Senior Secured Floating Rate Notes due 2034 |
|---|---|
| Series | Class A-1A Senior Secured Floating Rate Notes |
| Coupon | Variable 1.21 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Oct 2034 |
| Issue Date | 27 Aug 2021 |
| Currency | USD |
| Listed Amount Outstanding | 270,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jan 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG9470GAA79 |
Related Announcements
| Release Date | Title |
|---|---|
| 27 Aug 2021 | CSX ADMITS VIBRANT CLO XIV, LTD. AND VIBRANT CLO XIV, LLC TO THE OFFICIAL LIST |