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
ArrangerBNP Paribas Securities Corp.
Legal AdvisorCadwalader, Wickersham and Taft LLP
Maples and Calder
TrusteeCitibank, N.A.