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 |
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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 |
Related Announcements
Release Date | Title |
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03 Sep 2021 | CSX ADMITS VOYA CLO 2020-2, LTD. AND VOYA CLO 2020-2, LLC TO THE OFFICIAL LIST |