Specialist Debt Security Details
Vibrant CLO IX, Ltd. and Vibrant CLO IX, LLC.
| Description | US$24,000,000 Secured Deferrable Floating Rate Notes due 2031 |
|---|---|
| Series | Class D |
| Coupon | Floating 6.25 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2031 |
| Issue Date | 08 Aug 2018 |
| Currency | USD |
| Listed Amount Outstanding | 24,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jan 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG93806AA84 |
Related Announcements
| Release Date | Title |
|---|---|
| 08 Jan 2021 | VIBRANT CLO IX, LTD. AND VIBRANT CLO IX, LLC: COMPANY ANNOUNCEMENT : CHANGE OF NAME OF PORTFOLIO MANAGER  |
| Release Date | Title |
|---|---|
| 08 Aug 2018 | CSX ADMITS VIBRANT CLO IX, LTD. AND VIBRANT CLO IX, LLC TO THE OFFICIAL LIST |