Specialist Debt Security Details
Vibrant CLO XV, Ltd. and Vibrant CLO XV, LLC
Description | U.S.$283,500,000 Class A-1A Senior Secured Floating Rate Notes due 2035 |
---|---|
Series | |
Coupon | Variable 1.19 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Jan 2035 |
Issue Date | 14 Dec 2021 |
Currency | USD |
Listed Amount Outstanding | 283,500,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 20 Apr 2022 |
Listing Type | Primary Listing on CSX |
ISIN | USG9470KAA81 |
Related Announcements
Release Date | Title |
---|---|
14 Dec 2021 | CSX ADMITS VIBRANT CLO XV, LTD AND VIBRANT CLO XV, LLC TO THE OFFICIAL LIST |