Specialist Debt Security Details
Rad CLO 3, Ltd. and Rad CLO 3, LLC
Description | U.S.$265,300,000 Class A-1-R2 Senior Secured Floating Rate Notes due 2037 |
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Series | Class A-1-R2 Notes |
Coupon | Variable 1.43 |
Coupon Frequency | Quarterly |
Maturity Date | 15 Jul 2037 |
Issue Date | 09 Jul 2024 |
Currency | USD |
Listed Amount Outstanding | 265,300,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 15 Oct 2024 |
Listing Type | Primary Listing on CSX |
ISIN | USG73141AB22 |
Related Announcements
Release Date | Title |
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09 Jul 2024 | CSX ADMITS RAD CLO 3, LTD. AND RAD CLO 3, LLC TO THE OFFICIAL LIST |