Specialist Debt Security Details
Rad CLO 19, Ltd. and Rad CLO 19, LLC
Description | U.S.$40,000,000 Class B Senior Secured Floating Rate Notes due 2035 |
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Series | Class B Notes |
Coupon | Variable 2.65 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Apr 2035 |
Issue Date | 04 May 2023 |
Currency | USD |
Listed Amount Outstanding | 40,000,000.00 |
Minimum Denomination | 150,000.00 |
1st Interest Payment Date | 20 Oct 2023 |
Listing Type | Primary Listing on CSX |
ISIN | USG72913AC37 |
Related Announcements
Release Date | Title |
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04 May 2023 | CSX ADMITS RAD CLO 19, LTD. AND RAD CLO 19, LLC TO THE OFFICIAL LIST |