Specialist Debt Security Details
Vibrant CLO XV, Ltd. and Vibrant CLO XV, LLC
Description | U.S.$13,500,000 Class A-1B Senior Secured Floating Rate Notes due 2035 |
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Series | |
Coupon | Variable 1.45 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Jan 2035 |
Issue Date | 14 Dec 2021 |
Currency | USD |
Listed Amount Outstanding | 13,500,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 20 Apr 2022 |
Listing Type | Primary Listing on CSX |
ISIN | USG9470KAB64 |
Related Announcements
Release Date | Title |
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14 Dec 2021 | CSX ADMITS VIBRANT CLO XV, LTD AND VIBRANT CLO XV, LLC TO THE OFFICIAL LIST |