Specialist Debt Security Details
Voya CLO 2024-1, Ltd. and Voya CLO 2024-1, LLC
| Description | U.S.$31,800,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2037 |
|---|---|
| Series | Class D Notes |
| Coupon | Variable 3.65 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Apr 2037 |
| Issue Date | 30 Apr 2024 |
| Currency | USD |
| Listed Amount Outstanding | 31,800,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Oct 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG9550HAD29 |
Related Announcements
| Release Date | Title |
|---|---|
| 30 Apr 2024 | CSX ADMITS VOYA CLO 2024-1, LTD. AND VOYA CLO 2024-1, LLC TO THE OFFICIAL LIST |