Specialist Debt Security Details
Vibrant CLO IV, Ltd. and Vibrant CLO IV, LLC
| Description | U.S.$24,750,000 Class D-R Secured Deferrable Floating Rate Notes Due 2032 |
|---|---|
| Series | Class D-R |
| Coupon | Variable 4.33 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2032 |
| Issue Date | 22 Aug 2019 |
| Currency | USD |
| Listed Amount Outstanding | 24,750,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Oct 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG93451AK15 |
Related Announcements
| Release Date | Title |
|---|---|
| 05 Dec 2024 | VIBRANT CLO IV, LTD. AND VIBRANT CLO IV, LLC : COMPANY ANNOUNCEMENT - NOTICE OF DELISTING  |
| Release Date | Title |
|---|---|
| 26 Jun 2023 | VIBRANT CLO IV, LTD. AND VIBRANT CLO IV, LLC : COMPANY ANNOUNCEMENT : NOTICE OF EXECUTED SUPPLEMENTAL INDENTURE |
| Release Date | Title |
|---|---|
| 22 Aug 2019 | CSX ADMITS VIBRANT CLO IV, LTD. AND VIBRANT CLO IV, LLC TO THE OFFICIAL LIST |