Specialist Debt Security Details

Verde CLO, Ltd and Verde CLO, LLC

Description U.S.$46,440,000 Subordinated Notes Due 2032
Series
Coupon  
Coupon Frequency
Maturity Date 15 Apr 2032
Issue Date 25 Apr 2019
Currency USD
Listed Amount Outstanding 46,440,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN USG9400GAB08
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