Specialist Debt Security Details

Voya CLO 2020-2, Ltd. and Voya CLO 2020-2, LLC

Description U.S.$420,000,000 Class A-1-R Floating Rate Notes due 2034
Series Class A-1-R Floating Rate Notes
Coupon Variable 1.16
Coupon Frequency Quarterly
Maturity Date 19 Jul 2034
Issue Date 02 Sep 2021
Currency USD
Listed Amount Outstanding 420,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 19 Oct 2021
Listing Type Primary Listing on CSX
ISIN USG9443PAF02