Specialist Debt Security Details

Verde CLO, Ltd and Verde CLO, LLC

Description U.S.$54,500,000 Class B Senior Secured Floating Rate Notes Due 2032
Series
Coupon LIBOR 1.9
Coupon Frequency Quarterly
Maturity Date 15 Apr 2032
Issue Date 25 Apr 2019
Currency USD
Listed Amount Outstanding 54,500,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Oct 2019
Listing Type Primary Listing on CSX
ISIN USG9400DAC59
AdministratorEstera Trust (Cayman) Limited
Collateral ManagerInvesco RR Fund L.P.
Legal AdvisorAppleby (Cayman) Ltd.
DLA Piper LLP (US)
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association