Specialist Debt Security Details
Vibrant CLO IV, Ltd. and Vibrant CLO IV, LLC
| Description | U.S.$15,000,000 Class E-R Secured Deferrable Floating Rate Notes Due 2032 |
|---|---|
| Series | Class E-R |
| Coupon | Variable 7.22 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2032 |
| Issue Date | 22 Aug 2019 |
| Currency | USD |
| Listed Amount Outstanding | 15,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Oct 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG9345CAC58 |
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 |