Specialist Debt Security Details
Vibrant CLO XI, Ltd. and Vibrant CLO XI, LLC
| Description | U.S.$23,500,000 Subordinated-A Notes due 2032 |
|---|---|
| Series | Subordinated-A Notes |
| Coupon | 6.77 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2032 |
| Issue Date | 01 Aug 2019 |
| Currency | USD |
| Listed Amount Outstanding | 23,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jan 2020 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG9404RAB27 |
Related Announcements
| Release Date | Title |
|---|---|
| 01 Aug 2019 | CSX ADMITS VIBRANT CLO XI, LTD. AND VIBRANT CLO XI, LLC TO THE OFFICIAL LIST |