Specialist Debt Security Details
RAD CLO 25, Ltd. and RAD CLO 25, LLC
Description | U.S.$256,000,000 Class A-1 Senior Secured Floating Rate Notes due 2037 |
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Series | Class A-1 Notes |
Coupon | Variable 1.46 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Jul 2037 |
Issue Date | 27 Jun 2024 |
Currency | USD |
Listed Amount Outstanding | 256,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 20 Jan 2025 |
Listing Type | Primary Listing on CSX |
ISIN | USG7342TAA90 |
Related Announcements
Release Date | Title |
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27 Jun 2024 | CSX ADMITS RAD CLO 25, LTD AND RAD CLO 25, LLC TO THE OFFICIAL LIST |