Specialist Debt Security Details
VOYA CLO 2019-1, LTD. and VOYA CLO 2019-1, LLC
| Description | U.S.$10,000,000 Class C-2-R Deferrable Fixed Rate Notes due 2031 |
|---|---|
| Series | Class C-2-R Notes |
| Coupon | Variable 3.46 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Apr 2031 |
| Issue Date | 03 Mar 2020 |
| Currency | USD |
| Listed Amount Outstanding | 10,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 15 Apr 2020 |
| Listing Type | Primary Listing on CSX |
| ISIN | US92917NAQ16 |
Related Announcements
| Release Date | Title |
|---|---|
| 20 Mar 2019 | CSX ADMITS VOYA CLO 2019-1, LTD. AND VOYA CLO 2019-1, LLC TO THE OFFICIAL LIST |