Specialist Debt Security Details
Voya CLO 2020-2, Ltd. and Voya CLO 2020-2, LLC
Description | U.S.$28,000,000 Class E-R Deferrable Floating Rate Notes due 2034 |
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Series | Class E-R Deferrable Floating Rate Notes |
Coupon | Variable 6.4 |
Coupon Frequency | Quarterly |
Maturity Date | 19 Jul 2034 |
Issue Date | 02 Sep 2021 |
Currency | USD |
Listed Amount Outstanding | 28,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 19 Oct 2021 |
Listing Type | Primary Listing on CSX |
ISIN | USG94409AC65 |
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 |