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
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